<SEC-DOCUMENT>0000103379-25-000060.txt : 20251028
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<ACCEPTANCE-DATETIME>20251028135526
ACCESSION NUMBER:		0000103379-25-000060
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		105
CONFORMED PERIOD OF REPORT:	20250927
FILED AS OF DATE:		20251028
DATE AS OF CHANGE:		20251028

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			V F CORP
		CENTRAL INDEX KEY:			0000103379
		STANDARD INDUSTRIAL CLASSIFICATION:	MEN'S & BOYS' FURNISHINGS, WORK CLOTHING, AND ALLIED GARMENTS [2320]
		ORGANIZATION NAME:           	04 Manufacturing
		EIN:				231180120
		STATE OF INCORPORATION:			PA
		FISCAL YEAR END:			0328

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-05256
		FILM NUMBER:		251423228

	BUSINESS ADDRESS:	
		STREET 1:		1551 WEWATTA STREET
		CITY:			DENVER
		STATE:			CO
		ZIP:			80202
		BUSINESS PHONE:		(720) 778-4000

	MAIL ADDRESS:	
		STREET 1:		1551 WEWATTA STREET
		CITY:			DENVER
		STATE:			CO
		ZIP:			80202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VF CORPORATION
		DATE OF NAME CHANGE:	19900621

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VANITY FAIR MILLS INC
		DATE OF NAME CHANGE:	19690520
</SEC-HEADER>
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<TYPE>10-Q
<SEQUENCE>1
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class)</span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Trading Symbol(s))</span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-right:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Name of each exchange on which registered)</span></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-2" name="dei:Security12bTitle" id="f-15">Common Stock, without par value, stated capital, $0.25 per share</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-2" name="dei:TradingSymbol" id="f-16">VFC</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-right:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-2" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-17">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-3" name="dei:Security12bTitle" id="f-18">4.125% Senior Notes due 2026</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-3" name="dei:TradingSymbol" id="f-19">VFC26</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-right:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-3" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-20">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-4" name="dei:Security12bTitle" id="f-21">0.250% Senior Notes due 2028</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="c-4" name="dei:TradingSymbol" id="f-22">VFC28</ix:nonNumeric></span></td><td colspan="3" style="border-left:0.5pt solid #6d6e71;border-right:0.5pt solid #6d6e71;border-top:0.5pt solid 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style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the registrant&#8217;s common stock outstanding.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div><div><span><br/></span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_7"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table of Contents</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:90.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PAGE NUMBER</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_10">Part I &#8212; Financial Information</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_10">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_13">Item&#160;1 &#8212; Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_13">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:17.25pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_16">Consolidated Balance Sheets: September 2025, March 2025 and September 2024</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_16">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:17.25pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_19">Consolidated Statements of Operations: Three and six months ended September 2025 and September 2024</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_19">4</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:26.25pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_22">Consolidated Statements of Comprehensive Income (Loss): Three and six months ended September 2025 and September 2024</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_22">5</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:17.25pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_25">Consolidated Statements of Cash Flows: Six months ended September 2025 and September 2024</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_25">6</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:26.25pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_28">Consolidated Statements of Stockholders&#8217; Equity: Three and six months ended September 2025 and September 2024</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_28">8</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:17.25pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_34">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_34">10</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_112">Item 2 &#8212; Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_112">32</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_124">Item 3 &#8212; Quantitative and Qualitative Disclosures about Market Risk</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_124">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_127">Item&#160;4 &#8212; Controls and Procedures</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_127">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_130">Part II &#8212; Other Information</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_130">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_133">Item&#160;1 &#8212; Legal Proceedings</a></span></div></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_133">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_136">Item&#160;1A &#8212; Risk Factors</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_136">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_139">Item 2 &#8212; Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_139">44</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_142">Item&#160;5 &#8212; Other Information</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_142">44</a></span></div></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_145">Item&#160;6 &#8212; Exhibits</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_145">45</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_148">Signatures</a></span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_148">46</a></span></div></td></tr></table></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_10"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART I &#8212; FINANCIAL INFORMATION</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_13"></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM 1 &#8212; FINANCIAL STATEMENTS (UNAUDITED).</span></td></tr></table></div><div id="i53781227ebd14663a0c7f6f09c791b8d_16"></div><div style="margin-top:9pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Balance Sheets</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.973%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.603%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-42">419,115</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-43">429,382</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-44">492,164</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, less allowance for doubtful accounts of: September 2025 - $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-45">27,511</ix:nonFraction>; March 2025 - $<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-46">31,853</ix:nonFraction>; September 2024 - $<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-47">35,674</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-48">1,881,598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-49">1,321,663</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-50">1,820,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-51">1,855,895</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-52">1,627,025</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-53">2,082,918</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-54">425,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-55">408,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-56">472,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets held-for-sale</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="f-57">536,507</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-12" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-58">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets of discontinued operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="f-62">1,590,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-63">5,118,868</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-64">3,786,098</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-65">6,458,858</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-66">688,478</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-67">720,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-68">755,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-69">1,475,845</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-70">1,710,707</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-71">1,774,694</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-72">620,615</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-73">603,386</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-74">651,934</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-75">1,347,097</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-76">1,262,319</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-77">1,313,030</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-78">1,393,221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-79">1,294,147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-80">1,265,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-81">10,644,124</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-82">9,377,536</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-83">12,219,638</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term borrowings</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-84">502,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-85">11,916</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-86">463,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-87">583,943</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-88">540,579</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-89">1,750,097</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-90">1,061,041</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-91">789,570</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="f-92">1,134,637</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="f-93">1,541,115</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="f-94">1,355,788</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="f-95">1,486,706</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities held-for-sale</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="f-96">70,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-12" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities of discontinued operations</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="3" id="f-100">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="f-101">147,791</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="f-102">3,758,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid 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name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="f-104">4,982,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" format="ixt:num-dot-decimal" scale="3" id="f-105">3,544,181</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" format="ixt:num-dot-decimal" scale="3" id="f-106">3,425,650</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" format="ixt:num-dot-decimal" scale="3" id="f-107">4,028,549</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-108">1,160,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-109">1,079,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-110">1,136,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></div></td><td colspan="3" 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unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-112">687,492</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-113">665,686</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" 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style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-115">7,890,177</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-116">10,813,271</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span 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style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="c-8" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-120"><ix:nonFraction unitRef="usdPerShare" contextRef="c-9" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-121"><ix:nonFraction unitRef="usdPerShare" contextRef="c-10" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-122">1</ix:nonFraction></ix:nonFraction></ix:nonFraction>; shares authorized, <ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-123"><ix:nonFraction unitRef="shares" contextRef="c-8" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="0" id="f-129">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="0" id="f-130">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="0" id="f-131">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock, stated value $<ix:nonFraction unitRef="usdPerShare" contextRef="c-10" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-132"><ix:nonFraction unitRef="usdPerShare" contextRef="c-8" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-133"><ix:nonFraction unitRef="usdPerShare" contextRef="c-9" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-134">0.25</ix:nonFraction></ix:nonFraction></ix:nonFraction>; shares authorized, <ix:nonFraction unitRef="shares" contextRef="c-10" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-135"><ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-136"><ix:nonFraction unitRef="shares" contextRef="c-8" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-137">1,200,000,000</ix:nonFraction></ix:nonFraction></ix:nonFraction>; shares outstanding at September 2025 - <ix:nonFraction unitRef="shares" contextRef="c-8" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-138">390,712,620</ix:nonFraction>; March 2025 - <ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-139">389,695,199</ix:nonFraction>; September 2024 - <ix:nonFraction unitRef="shares" contextRef="c-10" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-140">389,283,419</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 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id="f-142">97,424</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="f-143">97,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additional paid-in capital</span></div></td><td 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style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-145">3,540,686</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-146">3,565,198</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-148">977,740</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-149">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated deficit</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="f-150">1,107,047</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="f-151">1,173,011</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="f-152">1,185,572</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total stockholders&#8217; equity</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-153">1,477,855</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-154">1,487,359</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-155">1,406,367</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-156">10,644,124</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-157">9,377,536</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-158">12,219,638</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'DIN-Light',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:2pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_19"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Operations</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-159">2,802,706</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-160">2,757,948</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-161">4,563,372</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" 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solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-166">2,180,773</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" 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name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-168">1,166,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-169">2,185,435</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 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style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="f-172">2,484,045</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td 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style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-178">150,883</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="f-179">3,408</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:InvestmentIncomeInterest" 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style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="3" id="f-205">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:num-dot-decimal" scale="3" id="f-206">257,190</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-207">189,765</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-208">52,178</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-209">73,357</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-210">206,708</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings (loss) per common share - basic</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-211">0.49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-212">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-213">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-214">0.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued operations</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-215">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" sign="-" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="f-216">0.39</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-217">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" sign="-" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="f-218">0.66</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total earnings (loss) per common share - basic</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-219">0.49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-220">0.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-221">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-222">0.53</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings (loss) per common share - diluted</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-223">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-224">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-225">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-226">0.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discontinued operations</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-227">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="f-228">0.38</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-229">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" id="f-230">0.66</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total earnings (loss) per common share - diluted</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-231">0.48</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-232">0.13</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-233">0.19</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-234">0.53</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-235">390,648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-236">389,044</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-237">390,336</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-238">388,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-239">393,986</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-240">390,945</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-241">393,043</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-242">390,198</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:33pt;text-align:center"><span><br/></span></div><div style="margin-top:13pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_22"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Comprehensive Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-243">189,765</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-244">52,178</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-245">73,357</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-246">206,708</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) arising during the period</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-247">5,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-248">4,519</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-249">6,326</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-250">20,292</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax" format="ixt:num-dot-decimal" scale="3" id="f-251">1,585</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax" format="ixt:num-dot-decimal" scale="3" id="f-252">22,417</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax" format="ixt:num-dot-decimal" scale="3" id="f-253">44,008</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax" format="ixt:num-dot-decimal" scale="3" id="f-254">18,737</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current period actuarial losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" 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style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-257">1,174</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt 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style="padding-left:13.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of net deferred actuarial losses</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-259">4,874</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 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sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-262">10,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred prior service credits</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 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style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="3" id="f-275">981</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" format="ixt:num-dot-decimal" scale="3" id="f-276">1,287</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" format="ixt:num-dot-decimal" scale="3" id="f-277">2,031</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" format="ixt:num-dot-decimal" scale="3" id="f-278">2,557</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) arising during the period</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-279">20,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-280">54,435</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-281">110,448</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-282">34,414</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-283">2,663</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-284">6,597</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-285">19,315</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-286">2,361</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassification of net (gains) losses realized</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-287">533</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-288">10,685</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-289">13,838</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-290">24,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="3" id="f-291">63</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-292">1,312</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-293">2,297</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="f-294">4,301</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-295">13,383</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-296">16,953</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-297">46,301</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-298">6,249</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income (loss)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-299">203,148</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-300">35,225</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-301">27,056</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-302">212,957</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:7pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:15pt;text-align:center"><span><br/></span></div><div style="margin-top:15pt;text-align:center"><span><br/></span></div><div style="margin-top:24pt;text-align:center"><span><br/></span></div><div style="margin-top:30pt;text-align:center"><span><br/></span></div><div style="margin-top:18pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_25"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Cash Flows</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:68.489%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-303">73,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-304">206,708</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="3" id="f-305">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:num-dot-decimal" scale="3" id="f-306">257,190</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations, net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-307">73,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-308">50,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income (loss) to cash used by operating activities:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization </span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-309">134,164</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-310">126,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reduction in the carrying amount of right-of-use assets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="f-311">172,654</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="f-312">179,206</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="f-313">38,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="f-314">30,648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for doubtful accounts</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="f-315">6,452</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="f-316">11,366</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension expense in excess of (less than) contributions</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="vfc:PensionExpenseInExcessOfLessThanPensionContributions" format="ixt:num-dot-decimal" scale="3" id="f-317">4,258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="vfc:PensionExpenseInExcessOfLessThanPensionContributions" format="ixt:num-dot-decimal" scale="3" id="f-318">4,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-319">10,643</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-320">31,369</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-321">619,530</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-322">553,730</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="f-323">315,748</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="f-324">362,748</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" format="ixt:num-dot-decimal" scale="3" id="f-325">267,963</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" format="ixt:num-dot-decimal" scale="3" id="f-326">328,418</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxes" format="ixt:num-dot-decimal" scale="3" id="f-327">9,362</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxes" format="ixt:num-dot-decimal" scale="3" id="f-328">72,070</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-329">71,121</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-330">136,881</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets and liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="vfc:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-331">180,590</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="vfc:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-332">176,754</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:32.85pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets and liabilities</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="f-333">17,681</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="f-334">27,423</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash used by operating activities - continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-335">372,468</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-336">301,823</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash provided by operating activities - discontinued operations</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" format="ixt:fixed-zero" scale="3" id="f-337">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-338">20,052</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash used by operating activities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-339">372,468</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-340">281,771</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from sale of assets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromSaleOfProductiveAssets" scale="3" id="f-341">905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:ProceedsFromSaleOfProductiveAssets" format="ixt:num-dot-decimal" scale="3" id="f-342">76,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsForCapitalImprovements" format="ixt:num-dot-decimal" scale="3" id="f-343">54,763</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:PaymentsForCapitalImprovements" format="ixt:num-dot-decimal" scale="3" id="f-344">45,953</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Software purchases</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsToAcquireSoftware" format="ixt:num-dot-decimal" scale="3" id="f-345">25,831</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:PaymentsToAcquireSoftware" format="ixt:num-dot-decimal" scale="3" id="f-346">25,727</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, net</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-347">10,376</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-348">21,424</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash used by investing activities - continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-349">90,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-350">16,421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash used by investing activities - discontinued operations</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" format="ixt:fixed-zero" scale="3" id="f-351">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-352">4,413</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash used by investing activities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-353">90,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-354">20,834</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in short-term borrowings</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-355">489,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-356">199,262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments on long-term debt</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="f-357">566</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="f-358">551</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of debt issuance 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style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="f-360">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div 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style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-362">70,048</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from issuance of Common Stock, net of payments for tax withholdings</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="vfc:PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="f-363">4,594</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="vfc:PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="f-364">2,689</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash provided by financing activities</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-365">401,839</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-366">125,974</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of foreign currency rate changes on cash, cash equivalents and restricted cash</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-367">64,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-368">14,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net change in cash, cash equivalents and restricted cash</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="f-369">4,029</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="f-370">162,327</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash &#8211; beginning of year</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-371">431,475</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-20" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-372">676,957</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash &#8211; end of period</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-373">435,504</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-374">514,630</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continued on next page.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Cash Flows</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:68.489%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balances per Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-375">419,115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-376">492,164</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="vfc:RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-377">11,265</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="vfc:RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="f-378">2,154</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets held-for-sale</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-379">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:fixed-zero" scale="3" id="f-380">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and other assets of discontinued operations</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:fixed-zero" scale="3" id="f-381">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-382">20,312</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="vfc:RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent" scale="3" id="f-383">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="vfc:RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent" format="ixt:fixed-zero" scale="3" id="f-384">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-385">435,504</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-386">514,630</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_28"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Stockholders&#8217; Equity</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;(In thousands, except share amounts)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2025</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-21" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" id="f-387">390,555,382</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-21" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-388">97,639</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-22" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-389">3,527,375</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-23" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-390">1,037,424</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-24" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-391">1,295,307</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-25" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-392">1,292,283</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-26" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-393">189,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-394">189,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-395">0.09</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-27" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-396">35,162</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 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scale="3" id="f-400">19,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-26" decimals="-3" sign="-" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-401">1,505</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-402">17,586</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-406">2,902</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-29" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-407">17,709</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" 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style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-30" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-410">97,678</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-31" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-411">3,511,265</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-412">1,024,041</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-413">1,107,047</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-414">1,477,855</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:24pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;(In thousands, except share amounts)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2024</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-34" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-415">389,181,642</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-34" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-416">97,295</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-417">3,580,175</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-36" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-418">1,053,627</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-37" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-419">1,235,938</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-38" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-420">1,387,905</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-39" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-421">52,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-422">52,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-423">0.09</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-40" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-424">35,033</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-425">35,033</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation, net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-41" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:num-dot-decimal" scale="0" id="f-426">101,777</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-39" decimals="-3" sign="-" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-429">1,812</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-430">18,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-431">17,898</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-432">17,898</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-433">3,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-434">3,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-435">38,465</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-436">38,465</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-438">97,321</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-44" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-439">3,565,198</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-440">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-46" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-441">1,185,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-442">1,406,367</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:29.237%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:17pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continued on next page.</span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:5pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Stockholders&#8217; Equity</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:9pt;padding-left:9pt;text-indent:-4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;(In thousands, except share amounts)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-47" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-443">389,695,199</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-47" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-444">97,424</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-445">3,540,686</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-446">977,740</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-50" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-447">1,173,011</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-52" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-452">70,312</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 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style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation, net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-53" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:num-dot-decimal" scale="0" id="f-454">1,017,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-456">40,891</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-51" decimals="-3" sign="-" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-457">7,393</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-458">33,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-54" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" 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name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-460">50,334</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-54" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-461">6,039</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-462">6,039</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-54" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-463">102,674</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-464">102,674</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-30" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-465">390,712,620</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-30" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-466">97,678</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-31" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-467">3,511,265</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-468">1,024,041</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-469">1,107,047</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-470">1,477,855</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:24pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;(In thousands, except share amounts)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2024</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-55" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-471">388,836,219</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-55" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-472">97,209</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-56" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-473">3,600,071</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-57" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-474">1,064,331</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-58" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-475">974,584</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-20" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-476">1,658,365</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-59" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-477">206,708</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="f-478">206,708</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends on Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-479">0.18</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-480">70,048</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings" format="ixt:num-dot-decimal" scale="3" id="f-481">70,048</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation, net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-61" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:num-dot-decimal" scale="0" id="f-482">447,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" scale="3" id="f-483">112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-484">35,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-59" decimals="-3" sign="-" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-485">4,280</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="vfc:SharesIssuedValueShareBasedPaymentArrangementNet" format="ixt:num-dot-decimal" scale="3" id="f-486">31,007</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-62" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-487">1,555</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-488">1,555</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-62" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-489">7,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-490">7,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-62" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-491">11,940</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="3" id="f-492">11,940</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-43" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-493">389,283,419</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-494">97,321</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-44" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-495">3,565,198</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-496">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-46" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-497">1,185,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-498">1,406,367</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:17pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See notes to consolidated financial statements.</span></div><div><span><br/></span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_34"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF CORPORATION</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notes to Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_37"></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.634%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:67.120%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.946%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PAGE NUMBER</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 1</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_40">Basis of Presentation</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_40">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_43">Recently Issued Accounting Standards</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_43">12</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 3</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_46">Revenues</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_46">12</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_52">Assets Held-for-Sale and Discontinued Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_52">14</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 5</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_55">Inventories</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_55">17</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 6</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_58">Intangible Assets</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_58">17</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 7</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_61">Goodwill</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_61">17</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_64">Leases</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_64">18</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 9</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_1227">Short-term Borrowings</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_1227">18</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 10</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_67">Supply Chain Financing Program</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_67">19</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 11</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_70">Pension Plans</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_70">19</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 12</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_73">Capital and Accumulated Other Comprehensive Loss</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_73">19</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 13</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_79">Stock-based Compensation</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_79">21</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 14</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_85">Income Taxes</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_85">22</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 15</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_88">Reportable Segment Information</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_88">22</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 16</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_91">Earnings Per Share</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_91">26</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 17</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_94">Fair Value Measurements</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_94">26</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 18</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_100">Derivative Financial Instruments and Hedging Activities</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_100">28</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 19</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_106">Restructuring</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_106">30</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 20</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_109">Contingencies</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_109">31</a></span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOTE 21</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i53781227ebd14663a0c7f6f09c791b8d_1296">Subsequent Event</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_1296">31</a></span></div></td></tr></table></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_40"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="f-499" continuedAt="f-499-1" escape="true">BASIS OF PRESENTATION </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="f-499-1"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><ix:nonNumeric contextRef="c-1" name="us-gaap:FiscalPeriod" id="f-500" continuedAt="f-500-1" escape="true"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="f-500-1">VF Corporation (together with its subsidiaries, collectively known as &#8220;VF&#8221; or the &#8220;Company&#8221;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 (&#8220;Fiscal 2026&#8221;). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025.</ix:continuation> </span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="f-501" continuedAt="f-501-1" escape="true"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Refer to Note 4 for additional information on the planned divestiture.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the chief operating decision maker's ("CODM") key areas of focus. VF began managing its </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Jansport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been aggregated in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reportable segment results for all prior periods presented within these notes to the interim consolidated financial statements have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to Note 15 for additional information on VF's reportable segments.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement (the "Purchase Agreement") with EssilorLuxottica S.A. to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supreme</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Supreme"). On October 1, 2024, VF completed the sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale </span></div></ix:nonNumeric></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-501-1"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise noted, discussion within these notes to the interim consolidated financial statements relates to continuing operations. Refer to Note 4 for additional information on discontinued operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to</span></div><div><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> presentation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for complete financial statements. Similarly, the March 2025 consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to fairly state the consolidated financial position, results of operations and cash flows of VF for the interim periods presented. Operating results for the three and six months ended September 2025 are not necessarily indicative of results that may be expected for any other interim period or for Fiscal 2026. For further information, refer to the consolidated financial statements and notes included in VF&#8217;s Annual Report on Form 10-K for the year ended March&#160;29, 2025 (&#8220;Fiscal 2025 Form 10-K&#8221;).</span></div></ix:continuation><ix:nonNumeric contextRef="c-1" name="us-gaap:UseOfEstimates" id="f-502" escape="true"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates due to risks and uncertainties, including the impact of the imposed reciprocal tariffs on foreign imports by the U.S. government. The high level of uncertainty regarding these tariffs may result in estimates and assumptions that have the potential for more variability and are more subjective, including those applied in the Company's forecasted results of operations and cash flows, which are used in the determination of fair value for goodwill and indefinite-lived intangible asset impairment testing. While estimates and assumptions made by management are based upon currently available information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions.</span></div></ix:nonNumeric></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">11</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_43"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:18pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="f-503" continuedAt="f-503-1" escape="true">RECENTLY ISSUED ACCOUNTING STANDARDS </ix:nonNumeric></span></div><ix:continuation id="f-503-1" continuedAt="f-503-2"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"> </span></div></ix:continuation><div style="width:100.000%"><ix:nonNumeric contextRef="c-1" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="f-504" continuedAt="f-504-1" escape="true"><ix:continuation id="f-503-2" continuedAt="f-503-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2023-09, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Improvements to Income Tax Disclosures"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which is intended to enhance the transparency and decision usefulness of income tax disclosures by requiring that an entity, on an annual basis, disclose additional income tax information, primarily related to the rate reconciliation and income taxes paid. The rate reconciliation disclosures will require specific categories and additional information for reconciling items that meet a quantitative threshold. The income taxes paid disclosures will require disaggregation by individual jurisdictions that are greater than 5% of total income taxes paid. The guidance will be effective for annual disclosures beginning in Fiscal 2026. Early adoption is permitted. The amendments are required to be applied on a prospective basis; however, retrospective application is permitted. The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2024, the FASB issued ASU No. 2024-03, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Statement &#8212; Reporting Comprehensive Income &#8212; Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which is intended to enhance expense disclosures by requiring additional disaggregation of </span></div></div></ix:continuation></ix:nonNumeric><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-504-1"><ix:continuation id="f-503-3"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">certain costs and expenses, on an interim and annual basis, within the footnotes to the financial statements. </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The guidance will be effective for annual disclosures beginning </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in Fiscal 2028 and subsequent interim periods. Early adoption is permitted and the amendments may be applied either prospectively or retrospectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2025, the FASB issued ASU 2025-06, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Intangibles &#8212; Goodwill and Other &#8212; Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which updates the accounting for internal-use software by replacing former stage-based rules with a principles-based framework. Entities will now capitalize costs associated with internal-use software only when management has authorized and committed to funding the software project and it is probable that the project will be completed and the software will be used to perform the intended function. The amendments are effective for interim and annual periods beginning in Fiscal 2029, with early adoption permitted. The guidance can be applied using a prospective, retrospective or modified transition approach. The Company is evaluating the impact that adopting this guidance will have on its consolidated financial statements and related disclosures.</span></div></ix:continuation></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_46"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="f-505" continuedAt="f-505-1" escape="true">REVENUES </ix:nonNumeric></span></div><ix:continuation id="f-505-1" continuedAt="f-505-2"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="f-506" escape="true"><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides information about contract assets and contract liabilities:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.368%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.849%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.852%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-507">2,356</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-508">2,448</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetCurrent" format="ixt:num-dot-decimal" scale="3" id="f-509">4,392</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="f-510">66,714</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="f-511">78,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="f-512">66,693</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.69pt">Included in the other current assets line item in the Consolidated Balance Sheets.</span></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.59pt">Included in the accrued liabilities line item in the Consolidated Balance Sheets.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and six months ended September 2025, the Company recognized </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-5" name="vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized" scale="6" id="f-513">47.3</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> a</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized" scale="6" id="f-514">100.6</ix:nonFraction> million, res</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">pectively, of revenue that was included in the contract liability balance during the period, including amounts recorded as a contract liability and subsequently recognized as revenue as performance obligations were satisfied within the same period, such as order deposits from customers. The change in the contract asset and contract liability balances primarily results from timing differences between the Company's satisfaction of performance obligations and the customer's payment.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, the Company expects to</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> recognize $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="f-515">51.2</ix:nonFraction> million of fixed consideration related to the future minimum guarantees in effect under its licensing agreements and exp</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ects </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such amounts to be recognized over time based on the contractual terms thro</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ugh March 2031. The variable consideration related to licensing arrangements is not disclosed as a remaining performance obligation as it qualifies for the sales-based royalty exemption. VF has also elected the practical expedient to not disclose the transaction price allocated to remaining performance obligations for contracts with an original expected duration of one year or less.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, there were no arrange</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ments with transaction price allocated to remaining performance obligations other than contracts for which the Company has applied the practical expedients and the fixed consideration related to future minimum guarantees discussed above.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-505-2" continuedAt="f-505-3"><div style="margin-top:18pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenues</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="f-516" continuedAt="f-516-1" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:39.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.509%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-518">378,142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-65" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-519">293,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-66" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-520">1,876,947</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-67" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-521">455,075</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-522">376,800</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-523">77,986</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-70" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-524">909,861</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-71" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-525">3,298</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-526">5,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-73" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-527">6,792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-528">15,898</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-529">1,663,479</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-530">760,750</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-531">378,477</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-532">2,802,706</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-533">695,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-534">435,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-80" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-535">212,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-536">1,343,492</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-537">667,700</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-83" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-538">261,440</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-84" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-539">143,515</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-85" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-540">1,072,655</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-541">300,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-87" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-542">63,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-88" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-543">22,483</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-89" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-544">386,559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-545">1,663,479</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-546">760,750</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-547">378,477</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-548">2,802,706</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:40.201%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-90" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-549">1,136,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-91" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-550">404,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-92" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-551">286,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-93" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-552">1,827,796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-553">426,748</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-95" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-554">413,712</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-96" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-555">74,477</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-97" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-556">914,937</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-98" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-557">2,980</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-99" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-558">6,644</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-100" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-559">5,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-101" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-560">15,215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-561">1,566,722</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-562">824,536</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-563">366,690</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-564">2,757,948</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-105" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-565">664,416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-106" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-566">482,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-107" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-567">208,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-108" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-568">1,355,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-109" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-569">609,526</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-110" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-570">267,807</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-111" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-571">132,222</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-112" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-572">1,009,555</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-573">292,780</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-574">74,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-575">25,660</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-116" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-576">392,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-577">1,566,722</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-578">824,536</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-579">366,690</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-580">2,757,948</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:39.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.509%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-117" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-581">1,661,937</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-118" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-582">770,565</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-119" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-583">468,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-120" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-584">2,901,453</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-585">807,285</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-122" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-586">677,829</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-587">145,410</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-588">1,630,524</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-589">6,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-590">12,043</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-127" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-591">12,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-128" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-592">31,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-593">2,475,945</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-594">1,460,437</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-595">626,990</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-596">4,563,372</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-132" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-597">1,068,447</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-133" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-598">839,448</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-134" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-599">373,195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-135" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-600">2,281,090</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-136" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-601">940,544</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-137" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-602">474,947</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-603">208,427</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-139" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-604">1,623,918</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-140" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-605">466,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-606">146,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-607">45,368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-143" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-608">658,364</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-609">2,475,945</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-610">1,460,437</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-611">626,990</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-612">4,563,372</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">13</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-516-1"><ix:continuation id="f-505-3"><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:40.201%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-144" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-613">1,563,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-145" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-614">822,241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-615">455,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-147" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-616">2,841,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-617">750,235</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-618">765,467</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-619">140,190</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-620">1,655,892</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-152" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-621">6,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-153" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-622">13,562</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-623">9,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-155" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-624">29,547</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-625">2,320,352</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-626">1,601,270</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-627">605,386</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-628">4,527,008</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-160" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-630">940,290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-161" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-631">363,171</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-168" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-638">170,704</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-643">605,386</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-644">4,527,008</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">In the first quarter of Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, VF</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> realigned its reportable segments. The three and six months ended</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> have been recast to reflect this change. Refer to Note 15 for additional information regarding the Company's reportable segments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">"All Other" is included for purposes of reconciliation of revenues, but it is not considered a reportable segment. "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> brands.</span></div></ix:continuation></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_52"></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="f-645" continuedAt="f-645-1" escape="true">ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="f-645-1" continuedAt="f-645-2"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company continuously assesses the composition of its portfolio to ensure it is aligned with its strategic objectives and positioned to maximize growth and return to shareholders.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets Held-for-Sale</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Dickies</span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell Dickies for $<ix:nonFraction unitRef="usd" contextRef="c-171" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" format="ixt:num-dot-decimal" scale="6" id="f-646">600.0</ix:nonFraction>&#160;million in cash, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses. The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. The Company determined that the planned sale of Dickies does not represent a strategic shift that will have a major effect on the Company's operations and financial results, and therefore does </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">not qualify for presentation as a discontinued operation. The results of operations for Dickies are included within the "All Other" category </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in Note 15, Reportable Segment Information</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying value of the assets and liabilities classified as held-for-sale is expected to be lower than the fair value, less estimated costs to sell. Therefore, VF expects to record a pre-tax gain in the third quarter of Fiscal 2026 in connection with the closing of the transaction, subject to customary adjustment based on the terms of the agreement.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-645-2" continuedAt="f-645-3"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summarized Held-for-Sale Financial Information</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" id="f-647" continuedAt="f-647-1" escape="true"><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the assets and liabilities of Dickies at September 2025:</span></div><div style="margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.645%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-648">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" format="ixt:num-dot-decimal" scale="3" id="f-649">104,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1" format="ixt:num-dot-decimal" scale="3" id="f-650">140,842</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets" format="ixt:num-dot-decimal" scale="3" id="f-651">11,346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="f-652">27,530</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="f-653">244,503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1" format="ixt:fixed-zero" scale="3" id="f-654">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-655">1,092</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 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style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets held-for-sale</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" format="ixt:num-dot-decimal" scale="3" id="f-658">1,027</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid 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1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-660">30,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" format="ixt:num-dot-decimal" scale="3" id="f-661">13,457</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" scale="3" id="f-662">679</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-664">70,500</ix:nonFraction></span><span 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style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024, and accumulated impairment charges were $<ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-665">61.8</ix:nonFraction> million. </span></div></ix:nonNumeric><div style="margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discontinued Operations</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Supreme</span></div><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:3pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a Purchase Agreement with EssilorLuxottica S.A. to sell Supreme for an 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On October 1, 2024, VF completed the sale of Supreme. 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VF used a portion of the net cash proceeds to prepay $<ix:nonFraction unitRef="usd" contextRef="c-177" decimals="-8" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" format="ixt:num-dot-decimal" scale="9" id="f-671">1.0</ix:nonFraction>&#160;billion of its delayed draw Term Loan ("DDTL") pursuant to the terms of the DDTL Agreement, as amended, which required repayment within <span style="-sec-ix-hidden:f-672">ten</span> business days of VF&#8217;s receipt of the net cash proceeds from the sale of Supreme, and to repay $<ix:nonFraction unitRef="usd" contextRef="c-178" decimals="-5" name="us-gaap:RepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="6" id="f-673">450.0</ix:nonFraction>&#160;million of commercial paper borrowings upon maturity during the third quarter of Fiscal 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, the Company has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The results of Supreme were previously reported in the Active segment. The results of Supreme recorded in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations were losses of $<ix:nonFraction unitRef="usd" contextRef="c-176" decimals="-5" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-674">150.3</ix:nonFraction> million (including an after-tax estimated loss on sale of $<ix:nonFraction unitRef="usd" contextRef="c-176" decimals="-5" sign="-" name="us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax" scale="6" id="f-675">124.8</ix:nonFraction> million) and $<ix:nonFraction unitRef="usd" contextRef="c-175" decimals="-5" sign="-" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-676">257.2</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(including an after-tax estimated loss on sale of $<ix:nonFraction unitRef="usd" contextRef="c-175" decimals="-5" sign="-" name="us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax" scale="6" id="f-677">124.8</ix:nonFraction> million and goodwill and intangible asset impairment charges of $<ix:nonFraction unitRef="usd" contextRef="c-175" decimals="-5" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="6" id="f-678">145.0</ix:nonFraction> million) for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024, respectively</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of Fiscal 2025, VF determined that a triggering event had occurred requiring impairment testing of the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset. As a result of the impairment testing performed, VF recorded impairment charges of $<ix:nonFraction unitRef="usd" contextRef="c-179" decimals="-5" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="6" id="f-679">94.0</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-179" decimals="-5" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="f-680">51.0</ix:nonFraction>&#160;million to the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset, respectively.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the terms of a transition services agreement, the Company provided certain post-closing accounting, tax, treasury, digital technology, supply chain and human resource services on a transitional basis for periods generally up to 12 months from the closing date of the transaction.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain corporate overhead costs and segment costs previously allocated to the Supreme brand for segment reporting purposes did not qualify for classification within discontinued operations and have been allocated to continuing operations. In addition, interest expense and the related interest rate swap impact for the DDTL were allocated to discontinued operations due to the requirement within the DDTL Agreement, as amended, that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-645-3"><div style="margin-top:13pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summarized Discontinued Operations Financial Information</span></div><ix:continuation id="f-647-1"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the major line items for Supreme that are included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.030%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td 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style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-181" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" format="ixt:fixed-zero" scale="3" id="f-683">&#8212;</ix:nonFraction>&#160;</span></td><td 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format="ixt:num-dot-decimal" scale="3" id="f-688">93,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-180" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" format="ixt:fixed-zero" 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style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-181" decimals="-3" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="3" id="f-723">&#8212;</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 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style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">There was no activity during the three and six months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span 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style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-725">20,188</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" format="ixt:num-dot-decimal" scale="3" id="f-726">13,066</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1" format="ixt:num-dot-decimal" scale="3" id="f-727">89,779</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets" format="ixt:num-dot-decimal" scale="3" id="f-728">18,910</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="f-729">36,166</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="f-730">801,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1" format="ixt:num-dot-decimal" scale="3" id="f-731">724,800</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-732">86,465</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-733">19,157</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax assets</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" sign="-" name="vfc:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="f-734">86,009</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance to reduce assets to estimated fair value, less costs to sell</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue" format="ixt:num-dot-decimal" scale="3" id="f-735">132,538</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-736">1,590,984</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="f-737">27,665</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-738">38,872</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="f-739">78,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-740">2,531</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-741">147,791</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">Deferred income tax balances reflect VF&#8217;s consolidated netting by jurisdiction.</span></div></ix:continuation></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_55"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:InventoryDisclosureTextBlock" id="f-742" continuedAt="f-742-1" escape="true">INVENTORIES</ix:nonNumeric></span><ix:continuation id="f-742-1" continuedAt="f-742-2"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span></ix:continuation></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="f-743" escape="true"><ix:continuation id="f-742-2"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.702%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.026%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-744">1,815,846</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-745">1,588,124</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-746">2,046,494</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-747">39,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-748">38,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="f-749">36,324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="f-750">116</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="f-751">93</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="f-752">100</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-753">1,855,895</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-754">1,627,025</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="f-755">2,082,918</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:nonNumeric><div id="i53781227ebd14663a0c7f6f09c791b8d_58"></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:IntangibleAssetsDisclosureTextBlock" id="f-756" continuedAt="f-756-1" escape="true">INTANGIBLE ASSETS </ix:nonNumeric></span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="f-758" escape="true"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="f-757" escape="true"><ix:continuation id="f-756-1" continuedAt="f-756-2"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.199%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Amortization<br/>Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortization<br/>Method</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortizable&#160;intangible&#160;assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-183" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-759">20</ix:nonNumeric> years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-760">250,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-761">199,314</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-762">51,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" 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style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:IndefiniteLivedTrademarks" format="ixt:num-dot-decimal" scale="3" id="f-764">1,424,324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IndefiniteLivedTrademarks" format="ixt:num-dot-decimal" scale="3" id="f-765">1,648,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-766">1,475,845</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-767">1,710,707</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:nonNumeric></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><ix:continuation id="f-756-2" continuedAt="f-756-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 2025, the Company reclassified intangible assets of $<ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" scale="6" id="f-768">244.5</ix:nonFraction> million to assets held-for-sale related to the planned divestiture of Dickies. Refer to </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 4</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for additional information regarding the planned divestiture.</span></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expense for the three and six months ended September 2025 was $<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-5" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="f-769">3.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="f-770">6.3</ix:nonFraction> million, respectively. </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-756-3"><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on the carrying amounts of amortizable intangible assets noted above, estimated amortization expense for the next five years beginning in Fiscal 2026 is $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="6" id="f-771">11.8</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="6" id="f-772">10.6</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="6" id="f-773">9.9</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="6" id="f-774">9.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="f-775">7.0</ix:nonFraction> million, respectively.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_61"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7&#160;&#8212;&#160;<ix:nonNumeric contextRef="c-1" name="us-gaap:GoodwillDisclosureTextBlock" id="f-776" continuedAt="f-776-1" escape="true">GOODWILL </ix:nonNumeric></span></div><ix:continuation id="f-776-1"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfGoodwillTextBlock" id="f-777" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in goodwill are summarized by reportable segment and the "All Other" category as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.749%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.486%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.486%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.486%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.486%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.504%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-778">102,146</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-186" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-779">328,449</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid 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style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-781">603,386</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td 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19pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="f-782">117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-783">12,419</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-784">4,693</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-785">17,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-786">102,263</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-189" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-787">340,868</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-190" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-788">177,484</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-789">620,615</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">"All Other" is included for purposes of reconciliation of goodwill, but it is not considered a reportable segment.</span></div></ix:nonNumeric><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the realignment of the Company's segment reporting structure, the Company allocated goodwill related to Timberland PRO to the Timberland reporting unit as of the first day of the first quarter of Fiscal 2026. As a result of the change in reportable segments, the Company performed impairment assessments both before and after the segment change became effective, and no impairment of goodwill was identified. Balances as of March 2025 have been retrospectively adjusted to reflect the reallocation. Refer to Note 15 for additional information regarding the Company's reportable segments. </span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accum</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ulated impairm</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ent charges for the Outdoor reportable segment</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were $<ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-790"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-791">730.2</ix:nonFraction></ix:nonFraction> million </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as of September 2025</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and March 2025. Accumulated impairment charges for the "All Other" category were $<ix:nonFraction unitRef="usd" contextRef="c-190" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-792">77.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-187" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-793">138.8</ix:nonFraction> million as of September 2025</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and March 2025, respectively. During the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended September 2025, a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ccumulated goodwill impairment charges related to Dickies of $<ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-5" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="f-794">61.8</ix:nonFraction> million, which were p</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">reviously included in the "All Other" category, were reclassified to assets held-for-sale due to the planned divestiture of Dickies. The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024. Refer to </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 4</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for additional information regarding the planned divestiture. <ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="0" id="f-795">No</ix:nonFraction> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impai</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">rment charges were recorded during the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">17</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_64"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:LesseeFinanceLeasesTextBlock" id="f-797" continuedAt="f-797-1" escape="true"><ix:nonNumeric contextRef="c-1" name="us-gaap:LesseeOperatingLeasesTextBlock" id="f-796" continuedAt="f-796-1" escape="true">LEASES </ix:nonNumeric></ix:nonNumeric></span></div><ix:continuation id="f-797-1" continuedAt="f-797-2"><ix:continuation id="f-796-1" continuedAt="f-796-2"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease co</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">st a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd gains recognized from sale leaseback transactions. <ix:nonNumeric contextRef="c-1" name="us-gaap:LeaseCostTableTextBlock" id="f-798" continuedAt="f-798-1" escape="true">The components of lease cost were as follows:</ix:nonNumeric></span></div><ix:continuation id="f-798-1"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:37.230%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.048%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OperatingLeaseCost" format="ixt:num-dot-decimal" scale="3" id="f-799">103,037</ix:nonFraction>&#160;</span></td><td 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style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OperatingLeaseCost" format="ixt:num-dot-decimal" scale="3" id="f-801">201,465</ix:nonFraction>&#160;</span></td><td 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style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:LeaseCost" format="ixt:num-dot-decimal" scale="3" id="f-809">268,670</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" 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During the six months ended September 2025 and 2024, the Company obtained $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="f-814">223.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="f-815">227.9</ix:nonFraction> million of right-of-use assets in exchange for lease liabilities, respectively.</span></div></ix:continuation></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_1227"></div></div></div><div style="margin-top:14pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:ShortTermDebtTextBlock" id="f-816" continuedAt="f-816-1" escape="true">SHORT-TERM BORROWINGS</ix:nonNumeric></span></div><ix:continuation id="f-816-1" continuedAt="f-816-2"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">ABL Credit Facility</span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2025, VF entered into a credit agreement that provides the Company with a $<ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="f-817">1.5</ix:nonFraction>&#160;billion senior secured asset based revolving credit facility (the "ABL Credit Facility"), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale receivables, eligible inventory and eligible in-transit inventory. The ABL Credit Facility includes up to a $<ix:nonFraction unitRef="usd" contextRef="c-192" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-818">100.0</ix:nonFraction>&#160;million letter of credit subfacility and a $<ix:nonFraction unitRef="usd" contextRef="c-193" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-819">100.0</ix:nonFraction>&#160;million swing-line subfacility. The ABL Credit Facility includes up to a $<ix:nonFraction unitRef="usd" contextRef="c-194" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-820">400.0</ix:nonFraction>&#160;million subfacility for borrowings by borrowers formed in Switzerland and Germany, with the German sublimit capped at $<ix:nonFraction unitRef="usd" contextRef="c-195" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-821">75.0</ix:nonFraction>&#160;million, subject to a borrowing base composed of eligible wholesale receivables, eligible inventory, and eligible in-transit inventory for the Swiss borrowings and composed of eligible wholesale receivables for the German borrowings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility has a stated maturity date of August 26, 2030 and replaces VF's previous $<ix:nonFraction unitRef="usd" contextRef="c-196" decimals="-7" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="f-822">2.25</ix:nonFraction>&#160;billion senior unsecured revolving line of credit, dated November 24, 2021 (as amended, the "Terminated Agreement"). </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility up to a maximum of $<ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-8" name="vfc:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" format="ixt:num-dot-decimal" scale="9" id="f-823">2.0</ix:nonFraction>&#160;billion, subject to the terms and conditions of the credit agreement. Borrowings under the ABL Credit Facility may be used (i) to refinance the Company&#8217;s existing indebtedness owed under the Terminated Agreement, (ii) to fund fees and expenses associated with the ABL Credit Facility, and (iii) for working capital and general corporate purposes. Multicurrency borrowings are available under the credit agreement, including borrowings in U.S. dollars, Canadian dollars, euros, sterling, and Swiss francs (subject to certain limitations as set forth in the credit agreement). Borrowings under the credit agreement bear interest at a rate per annum based on the currency borrowed and borrowing type (swing loan, base rate loan or benchmark/term rate loan), plus the applicable margin (ranging from <ix:nonFraction unitRef="number" contextRef="c-197" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="f-824">0.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="c-198" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="f-825">2.00</ix:nonFraction>% based on borrowing type and average Global Excess Availability, as set forth in the credit agreement). The applicable </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">margin is subject to a one-time permanent <ix:nonFraction unitRef="number" contextRef="c-199" decimals="4" name="vfc:DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" scale="-2" id="f-826">0.25</ix:nonFraction>% reduction if VF achieves a Leverage Ratio (as defined in the credit agreement) of less than <ix:nonFraction unitRef="number" contextRef="c-199" decimals="2" name="vfc:DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" scale="0" id="f-827">4.00</ix:nonFraction> to 1.00 for any period of four consecutive fiscal quarter periods ending after the closing date. In addition to paying interest on the outstanding principal, the Company is required to pay a commitment fee on the unutilized commitments under the ABL Credit Facility. The commitment fee is between <ix:nonFraction unitRef="number" contextRef="c-197" decimals="4" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="f-828">0.25</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="c-198" decimals="5" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="f-829">0.375</ix:nonFraction>% depending on the usage of the ABL Credit Facility relative to the maximum principal amount. VF is also required to pay letter of credit fees, as detailed in the credit agreement.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility contains various customary affirmative and negative covenants, which include, among other things, required financial reporting, limitations on indebtedness and granting certain liens, restrictions on fundamental changes to the business, restrictions on disposal of assets, restrictions on changes to the nature of the business, restrictions on prepayment of certain indebtedness, restricted payment limitations, along with other restrictions and limitations similar to those typical for credit facilities of this type. Certain actions restricted by the negative covenants are permitted so long as Payment Conditions, as defined in the credit agreement, are satisfied.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility includes a financial covenant that requires VF to maintain a Fixed Charge Coverage Ratio of at least <ix:nonFraction unitRef="number" contextRef="c-199" decimals="2" name="vfc:DebtInstrumentCovenantFixedChargeRatioMinimum" scale="0" id="f-830">1.00</ix:nonFraction> to 1.00 for the <ix:nonNumeric contextRef="c-199" name="vfc:DebtInstrumentCovenantFixedChargeRatioPeriod" format="ixt-sec:durmonth" id="f-831">12</ix:nonNumeric>-month period ending on the last day of any applicable fiscal quarter. However, the financial covenant only applies if at any time Global Excess Availability (as defined in the credit agreement) is less than the greater of (i) <ix:nonFraction unitRef="number" contextRef="c-199" decimals="3" name="vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" scale="-2" id="f-832">10.0</ix:nonFraction>% of the Global Line Cap (as defined in the credit agreement), and (ii) $<ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-5" name="vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold" format="ixt:num-dot-decimal" scale="6" id="f-833">100.0</ix:nonFraction>&#160;million, and ceases to apply when Global Excess Availability has equaled or exceeded the greater of (i) <ix:nonFraction unitRef="number" contextRef="c-199" decimals="3" name="vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" scale="-2" id="f-834">10.0</ix:nonFraction>% of the Global Line Cap, and (ii) $<ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-5" name="vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold" format="ixt:num-dot-decimal" scale="6" id="f-835">100.0</ix:nonFraction>&#160;million for <ix:nonFraction unitRef="day" contextRef="c-199" decimals="INF" name="vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays" scale="0" id="f-836">30</ix:nonFraction> consecutive days. As of September 2025, specified availability under the ABL Credit Facility exceeded the required threshold and, as a result, the financial covenant was not applicable.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><ix:continuation id="f-816-2" continuedAt="f-816-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company was in compliance with all applicable debt covenants as of September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, the Company had $<ix:nonFraction unitRef="usd" contextRef="c-200" decimals="-5" name="us-gaap:ShortTermBorrowings" scale="6" id="f-837">491.3</ix:nonFraction> million of outstanding borrowings under the ABL Credit Facility, with a weighted average interest rate of <ix:nonFraction unitRef="number" contextRef="c-200" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="f-838">5.4</ix:nonFraction>%. Reserves for </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-816-3"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">outstanding, unfunded letters of credit under the ABL Credit Facility were $<ix:nonFraction unitRef="usd" contextRef="c-201" decimals="-5" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="f-839">0.6</ix:nonFraction> million as of September 2025. Availability under the ABL Credit Facility was $<ix:nonFraction unitRef="usd" contextRef="c-200" decimals="-5" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="f-840">994.6</ix:nonFraction> million as of September 2025, after giving effect to the borrowing base, outstanding borrowings and outstanding letters of credit.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_67"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10 &#8212; <ix:nonNumeric contextRef="c-1" name="vfc:SupplyChainFinancingProgramTextBlock" id="f-841" continuedAt="f-841-1" escape="true">SUPPLY CHAIN FINANCING PROGRAM</ix:nonNumeric></span></div><div><span><br/></span></div><div style="width:100.000%"><ix:continuation id="f-841-1" continuedAt="f-841-2"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF facilitates a voluntary supply chain finance ("SCF") program that enables a significant portion of our inventory suppliers to leverage VF's credit rating to receive payment from participating financial institutions prior to the payment date specified in the terms between VF and the supplier. At September 2025, March </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-841-2"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025 and September 2024, the accounts payable line item in VF&#8217;s Consolidated Balance Sheets included total outstanding obligatio</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ns of $<ix:nonFraction unitRef="usd" contextRef="c-202" decimals="-5" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="f-842">696.6</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="c-203" decimals="-5" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="f-843">481.7</ix:nonFraction>&#160;million</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="c-204" decimals="-5" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="f-844">804.9</ix:nonFraction>&#160;million, respectively, due to suppliers that are eligible to participate in the SCF program.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_70"></div></div></div><div style="margin-top:18pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="f-845" continuedAt="f-845-1" escape="true">PENSION PLANS </ix:nonNumeric></span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="f-846" escape="true"><ix:continuation id="f-845-1" continuedAt="f-845-2"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of pension cost for VF&#8217;s defined benefit plans were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost &#8211; benefits earned during the period</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="f-847">2,593</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="f-848">2,498</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="f-849">5,106</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="f-850">4,906</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="f-851">11,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="f-852">11,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="f-853">22,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="f-854">23,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="f-855">15,039</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="f-856">15,334</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" 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id="f-860">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" scale="3" id="f-861">341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td 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1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" format="ixt:fixed-zero" scale="3" id="f-863">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" format="ixt:fixed-zero" scale="3" id="f-864">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" scale="3" id="f-865">531</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid 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style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="f-868">5,051</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="f-869">9,745</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="f-870">10,097</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="f-871">158</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="f-872">150</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" sign="-" 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style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net periodic pension cost </span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="f-875">3,789</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="f-876">3,780</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="f-877">6,629</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="f-878">7,474</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div></ix:continuation></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><ix:continuation id="f-845-2" continuedAt="f-845-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the service cost component of net periodic pension cost i</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n operating income an</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d the other components, which include interest cost, expected return on plan assets, settlement charges, curtailments and amortization of deferred actuarial losses and prior service credits, in the other income (expense), net line item in the Consolidated Statements of Operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF contributed $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="f-879">10.9</ix:nonFraction> million to its defined benefit plans during the six months ended September 2025, and intends to make approximately $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" scale="6" id="f-880">6.0</ix:nonFraction> million of contributions during the remainder of Fiscal 2026.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF recorded a $<ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" scale="6" id="f-881"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" scale="6" id="f-882">0.3</ix:nonFraction></ix:nonFraction> million settlement charge in the other income (expense), net line item in the Consolidated Statements of Operations for the three and six months ended September 2025. The settlement charge related to the recognition of deferred actuarial losses resulting from lump-sum payments of retirement benefits in the supplemental defined benefit pension </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-845-3"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">plan. Actuarial assumptions used in the interim valuation were reviewed and revised as appropriate.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF recorded $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" scale="6" id="f-883">0.5</ix:nonFraction> million in curtailment gains in the other income (expense), net line item in the Consolidated Statement of Operations for the six months ended September 2025, related to employee exits from an international plan resulting from restructuring actions.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In May 2025 VF executed a resolution to terminate the U.S. qualified plan, which is frozen and no longer accrues benefits. As of September 2025, the fair value of the plan's assets exceeded its benefit obligation. The termination of the plan was effective July 31, 2025, is subject to the appropriate regulatory approvals, and is expected to be completed in Fiscal 2026. VF's settlement obligations and related charges will depend upon both the nature and timing of participant settlements and prevailing market conditions. VF currently estimates non-cash settlement charges to be between $<ix:nonFraction unitRef="usd" contextRef="c-209" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" scale="6" id="f-884">200.0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="c-210" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:num-dot-decimal" scale="6" id="f-885">300.0</ix:nonFraction>&#160;million.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_73"></div></div></div><div style="margin-top:18pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12 &#8212;</span><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> <ix:nonNumeric contextRef="c-1" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="f-886" continuedAt="f-886-1" escape="true">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS </ix:nonNumeric></span></div><ix:continuation id="f-886-1" continuedAt="f-886-2"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, the Comp</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any did </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-211" decimals="INF" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:fixed-zero" scale="6" id="f-887">no</ix:nonFraction>t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> purcha</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">se shares of Common Stock in open market transactions under its share repurchase program authorized by VF&#8217;s Board of Directors. These are treated as treasury stock transactions when shares are repurchased.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Common Stock outstanding is net of shares held in treasury which are, in substance, retired. There </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">were <ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:fixed-zero" scale="0" id="f-888"><ix:nonFraction unitRef="shares" contextRef="c-10" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:fixed-zero" scale="0" id="f-889"><ix:nonFraction unitRef="shares" contextRef="c-8" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:fixed-zero" scale="0" id="f-890">no</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares held in treasury at the end of September 2025, March 2025</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024. The excess of the cost of t</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">reasury shares acquired over the $<ix:nonFraction unitRef="usdPerShare" contextRef="c-8" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-891"><ix:nonFraction unitRef="usdPerShare" contextRef="c-10" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-892"><ix:nonFraction unitRef="usdPerShare" contextRef="c-9" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-893">0.25</ix:nonFraction></ix:nonFraction></ix:nonFraction> per share stated value of Common Stock is deducted from retained earnings (accumulated deficit). </span></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">19</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-886-2" continuedAt="f-886-3"><div style="margin-bottom:5pt;margin-top:14pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Comprehensive income</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (loss) c</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">onsists of net</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> income (loss) an</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d specified com</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ponents of other comprehensive income (loss), w</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hich relate to changes in assets and liabilities that are not included in ne</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t income (loss) u</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nder GAAP but are instead deferred and accumulated within a separate component of stockholders&#8217; equity in the balance sheet. VF&#8217;s comprehensive</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> income (loss)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is presented in the Consolidated Statements of Comprehensi</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ve Income (Loss). <ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="f-894" continuedAt="f-894-1" escape="true">T</ix:nonNumeric></span><ix:continuation id="f-894-1" continuedAt="f-894-2"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he deferred components o</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f other comprehensive income (loss) are</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> reported, net of related income </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">taxes, in accumulated other comprehensive loss ("OCL") in sto</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ckholders&#8217; equity, as follows:</span></ix:continuation></div><ix:continuation id="f-894-2" continuedAt="f-894-3"><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.617%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.721%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-895">770,855</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-213" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-896">821,189</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-897">869,994</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-898">174,008</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-899">180,047</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-900">175,087</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-901">79,178</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-902">23,496</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-220" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-903">25,499</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-904">1,024,041</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-905">977,740</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-906">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> accumulated OCL, net of rela</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ted taxes, were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.503%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-221" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-907">763,627</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-222" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-908">176,910</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-223" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-909">96,887</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-23" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-910">1,037,424</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-911">7,228</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-225" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="f-912">865</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-226" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-913">18,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-914">10,086</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="f-915">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-225" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-916">3,767</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-226" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="f-917">470</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-918">3,297</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-919">7,228</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-225" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-920">2,902</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-226" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-921">17,709</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-922">13,383</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-923">770,855</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-924">174,008</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-925">79,178</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-926">1,024,041</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.681%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.503%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-227" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-927">887,892</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-228" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-928">178,701</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-229" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-929">12,966</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-36" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-930">1,053,627</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-230" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-931">17,898</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-231" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="f-932">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-232" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-933">47,838</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-934">29,966</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-230" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="f-935">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-231" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-936">3,640</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-232" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-937">9,373</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-938">13,013</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-230" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-939">17,898</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-231" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-940">3,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-232" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-941">38,465</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-942">16,953</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-943">869,994</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-944">175,087</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-220" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-945">25,499</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-946">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-213" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-947">821,189</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-948">180,047</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-949">23,496</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-950">977,740</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-951">50,334</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="f-952">855</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-953">91,133</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-954">41,654</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="f-955">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-956">6,894</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-957">11,541</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-958">4,647</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-959">50,334</ix:nonFraction>&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-960">6,039</ix:nonFraction>&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-961">102,674</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-962">46,301</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-963">770,855</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-964">174,008</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-965">79,178</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-966">1,024,041</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div></ix:continuation></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-886-3"><ix:continuation id="f-894-3"><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.764%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-967">868,439</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-968">182,333</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-969">13,559</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-57" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-970">1,064,331</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-971">1,555</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-240" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="f-972">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-973">32,053</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-974">33,644</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="f-975">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-240" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-976">7,282</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-977">20,113</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-978">27,395</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-979">1,555</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-240" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-980">7,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-981">11,940</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="f-982">6,249</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-983">869,994</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-984">175,087</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-220" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-985">25,499</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-986">1,070,580</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div></ix:continuation><ix:nonNumeric contextRef="c-1" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="f-987" escape="true"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifications out of accumulated OCL were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.984%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.357%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.351%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.358%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:11pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Components</span></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Affected&#160;Line&#160;Item&#160;in&#160;the Consolidated Statements of Operations</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of defined benefit pension plans:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net deferred actuarial losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-242" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-988">4,874</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-989">5,051</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-990">9,745</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-245" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-991">10,097</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="f-992">158</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-247" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="f-993">150</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-248" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="f-994">311</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="f-995">294</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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id="f-1001">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="f-1002">531</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="f-1003">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-258" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1004">5,057</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 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contextRef="c-260" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1006">9,244</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-261" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1007">9,803</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-258" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-1008">1,290</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-1009">1,261</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-260" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-1010">2,350</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-261" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-1011">2,521</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-258" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1012">3,767</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" 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id="f-1036">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-267" decimals="-3" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:num-dot-decimal" scale="3" id="f-1037">1,134</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" 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style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-270" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" scale="3" id="f-1048">470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" 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style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1052">3,297</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid 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format="ixt:num-dot-decimal" scale="3" id="f-1054">4,647</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1055">27,395</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_79"></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="f-1056" continuedAt="f-1056-1" escape="true">STOCK-BASED COMPENSATION </ix:nonNumeric></span></div><ix:continuation id="f-1056-1" continuedAt="f-1056-2"><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Incentive Equity Awards Granted</span></div><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 2025, VF granted <ix:nonFraction unitRef="shares" contextRef="c-278" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="f-1057">516,605</ix:nonFraction> performance-based restricted stock units ("RSUs") with a market condition to the Chief Executive Officer ("CEO") that enables him to receive shares of VF Common Stock at the end of a performance cycle that goes through Fiscal 2028. Each performance-based RSU has a potential final payout of either <ix:nonFraction unitRef="shares" contextRef="c-279" decimals="INF" name="vfc:ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" format="ixt:fixed-zero" scale="0" id="f-1058">zero</ix:nonFraction> or <ix:nonFraction unitRef="shares" contextRef="c-280" decimals="INF" name="vfc:ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" format="ixt-sec:numwordsen" scale="0" id="f-1059">one</ix:nonFraction> share of VF Common Stock. The number of shares earned by the CEO, if any, is based on achievement of an operating income percentage for Fiscal 2028 and a VF stock price target during the performance period. The targets for both were set by the Talent and Compensation Committee of the Board of Directors. Shares will be issued to the CEO following the conclusion of the performance period, subject to completion of a <ix:nonNumeric contextRef="c-278" name="vfc:ShareBasedCompensationArrangementHoldingPeriod" format="ixt-sec:durwordsen" id="f-1060">one-year</ix:nonNumeric> holding period. The grant date fair value of the </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">award incorporated achievement of the stock price target using a Monte Carlo simulation technique that incorporates option-pricing model inputs and was $<ix:nonFraction unitRef="usdPerShare" contextRef="c-281" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="f-1061">5.10</ix:nonFraction> per share. The grant date fair value is being recognized over the service period so long as achievement of the operating income percentage target is probable.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, VF granted <ix:nonFraction unitRef="shares" contextRef="c-282" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="f-1062">1,474,178</ix:nonFraction> RSUs to executives that enable them to receive shares of VF Common Stock over a <ix:nonNumeric contextRef="c-282" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="f-1063">five-year</ix:nonNumeric> vesting period. The fair market value of VF Common Stock at the date the units were granted was $<ix:nonFraction unitRef="usdPerShare" contextRef="c-282" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="f-1064">12.55</ix:nonFraction> per share. These units vest <ix:nonFraction unitRef="number" contextRef="c-283" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="f-1065"><ix:nonFraction unitRef="number" contextRef="c-284" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="f-1066"><ix:nonFraction unitRef="number" contextRef="c-285" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="f-1067"><ix:nonFraction unitRef="number" contextRef="c-286" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="f-1068">25</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>% on the second, third, fourth and fifth anniversaries of the grant date. The number of units paid for the portion of the RSUs that vest on </span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">21</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><ix:continuation id="f-1056-2" continuedAt="f-1056-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the fifth anniversary of the grant date are subject to relative total shareholder return ("TSR") targets set by the Talent and Compensation Committee of the Board of Directors, and will be paid in full or decreased to zero, based on how VF's TSR over the <ix:nonNumeric contextRef="c-282" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="f-1069">five-year</ix:nonNumeric> period compares to the TSR for companies included in the Standard &amp; Poor's 600 Consumer Discretionary Sector Index. The grant date fair value of the TSR-based adjustment related to the RSU grants was determined using a Monte Carlo simulation technique that incorporates option-pricing model inputs, and was $<ix:nonFraction unitRef="usdPerShare" contextRef="c-287" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="f-1070">9.09</ix:nonFraction> per share.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, VF granted <ix:nonFraction unitRef="shares" contextRef="c-288" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="f-1071">146,135</ix:nonFraction> nonperformance-based stock units to nonemployee </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-1056-3"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">members of the Board of Directors. These units vest upon grant and will be settled in shares of VF Common Stock <ix:nonNumeric contextRef="c-288" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="f-1072">one year</ix:nonNumeric> from the date of grant. The fair market value of VF Common Stock at the date the units were granted was $<ix:nonFraction unitRef="usdPerShare" contextRef="c-288" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="f-1073">12.55</ix:nonFraction> per share.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, VF granted <ix:nonFraction unitRef="shares" contextRef="c-289" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="f-1074">4,442,776</ix:nonFraction> nonperformance-based RSUs to employees and executives during the six months ended September 2025. These units generally vest over periods up to <ix:nonNumeric contextRef="c-289" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="f-1075">four years</ix:nonNumeric> from the date of grant and each unit entitles the holder to <ix:nonFraction unitRef="shares" contextRef="c-290" decimals="INF" name="vfc:ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" format="ixt-sec:numwordsen" scale="0" id="f-1076">one</ix:nonFraction> share of VF Common Stock. The weighted average fair market value of VF Common Stock at the dates the units were granted was $<ix:nonFraction unitRef="usdPerShare" contextRef="c-289" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="f-1077">12.54</ix:nonFraction> per share.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_85"></div></div></div><div style="margin-top:18pt"><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:IncomeTaxDisclosureTextBlock" id="f-1078" continuedAt="f-1078-1" escape="true">INCOME TAXES </ix:nonNumeric></span></div><div><span><br/></span></div><div style="width:100.000%"><ix:continuation id="f-1078-1" continuedAt="f-1078-2"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate for the six months ended September 2025 was <ix:nonFraction unitRef="number" contextRef="c-1" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="f-1079">48.2</ix:nonFraction>% </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o <ix:nonFraction unitRef="number" contextRef="c-19" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="f-1080">22.5</ix:nonFraction>%</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the 2024 period. The six months ended September 2025 included a net discrete tax</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> expense of $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="f-1081">2.5</ix:nonFraction> million, which was comprised primarily of a $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" scale="6" id="f-1082">5.6</ix:nonFraction> million tax expense related to stock compensation and a $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense" scale="6" id="f-1083">3.1</ix:nonFraction> million net tax benefit related to unrecognized tax benefits and interest.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding the $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="f-1084">2.5</ix:nonFraction> million net discrete tax expense in the 2025 period, the effective income tax rate would have been <ix:nonFraction unitRef="number" contextRef="c-1" decimals="3" name="vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems" scale="-2" id="f-1085">46.5</ix:nonFraction>%. The six months ended September 2024 included a net discrete tax benefit of $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="f-1086">5.8</ix:nonFraction> million, w</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hich was comprised primarily of a $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-1087">9.5</ix:nonFraction>&#160;million net tax benefit related to unrecognized tax benefits and interest an</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d a </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" format="ixt:num-dot-decimal" scale="6" id="f-1088">5.3</ix:nonFraction>&#160;million tax expense related to stock compensation. </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding the $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="f-1089">5.8</ix:nonFraction> million net discrete tax benefit in the 2024 period, the effective income tax rate would have been <ix:nonFraction unitRef="number" contextRef="c-19" decimals="3" name="vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems" scale="-2" id="f-1090">31.4</ix:nonFraction>%. Without discrete items, the effective income tax rate for the six months ended September 2025 increased by <ix:nonFraction unitRef="number" contextRef="c-1" decimals="3" name="vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod" scale="-2" id="f-1091">15.1</ix:nonFraction>% compared with the 2024 period primarily due to an increase in tax rates on foreign earnings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and international jurisdictions. In the U.S., the Internal Revenue Service ("IRS") examinations for tax years through 2015 have been effectively settled. In addition, VF is currently subject to examination by various state and international tax authorities. </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-1078-2"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management regularly assesses the potential outcomes of both ongoing and future examinations for the current and prior years and has concluded that VF&#8217;s provision for income taxes is adequate. The outcome of any one examination is not expected to have a material impact on VF&#8217;s consolidated financial statements. Management believes that some of these audits and negotiations will conclude during the next <ix:nonNumeric contextRef="c-1" name="vfc:IncomeTaxExaminationPeriod" format="ixt-sec:durmonth" id="f-1092">12</ix:nonNumeric> months. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 4, 2025, the U.S. signed into law the One Big Beautiful Bill Act, which included various provisions specific to busin</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">esses. The legislation has multiple effective dates, with certain provisions effective in Fiscal 2026 and others implemented in subsequent years. The Company has reflected the impact of the enacted provisions in its financial statements for the second quarter of Fiscal 2026, which were determined to be immaterial.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, the amount of net unrecognized tax benefits and associated intere</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">st</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased by $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" sign="-" name="us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease" scale="6" id="f-1093">3.3</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="f-1094">322.3</ix:nonFraction> million. Management believes that it is reasonably possible that the amount of unrecognized income tax benefits and interest may decrease during the next 12 months by approximately $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" scale="6" id="f-1095">139.4</ix:nonFraction> million related to the completion of examinations and other settlements with tax authorities and the expiration of statutes of limitations, of which $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="f-1096">136.2</ix:nonFraction> million would reduce income tax expense.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_88"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 15 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:SegmentReportingDisclosureTextBlock" id="f-1097" continuedAt="f-1097-1" escape="true">REPORTABLE SEGMENT INFORMATION </ix:nonNumeric></span></div><ix:continuation id="f-1097-1" continuedAt="f-1097-2"><div><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's President and CEO is the Company's CODM. The Company's individual global brands, or in certain cases the combination of global brands, have been determined to be operating segments. The operating segments have been evaluated and aggregated into reportable segments because they meet the similar economic characteristics and qualitative aggregation criteria set forth in the relevant accounting guidance. In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the CODM's key areas of focus. VF began managing its </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">JanSport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been aggregated in the Active reportable segment. All </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Results for the "All Other" category are included as a reconciling item between the Company's reportable segments and its consolidated results of operations and assets.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reportable segment results for all prior periods have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations.</span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1097-2" continuedAt="f-1097-3"><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Below is a description of VF's reportable segments and the brands included within each:</span></div><div style="margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:34.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">REPORTABLE SEGMENT</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">BRANDS</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">- Outdoor apparel, footwear and equipment</span></div></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">- Active apparel, footwear and accessories</span></div></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Kipling</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">JanSport</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr></table></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">All Other</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> - included in the tables below for purposes of reconciliation of revenues, profit and assets, but it is not considered a reportable segment.</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands. </span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The primary financial measures used by the CODM to assess performance and allocate resources to VF's segments are segment revenues and segment profit. Segment profit comprises the operating income (loss) and other income (expense), net line items of each segment. Segment revenues and segment profit are regularly reviewed by the CODM and compared against historical results, forecast and budget information in order to make decisions about how to allocate capital and other resources to each segment.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate costs (other than common costs allocated to the segments), goodwill and indefinite-lived intangible asset impairment charges and net interest expense are not controlled by segment management and therefore are excluded from the measurement of segment profit. Common costs such as information systems processing, retirement benefits and insurance are allocated from corporate costs to the segments based on appropriate metrics such as usage or employment. Corporate costs that are not allocated to the segments consist of corporate headquarters expenses (including compensation and benefits of corporate management and staff, certain legal and professional fees and administrative and general costs), costs of </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">corporate programs or corporate-managed decisions, and other expenses which include a portion of defined benefit pension costs, development costs for management information systems, costs of registering, maintaining and enforcing certain of VF&#8217;s trademarks and miscellaneous consolidated costs. Defined benefit pension plans in the U.S. are centrally managed. The current year service cost component of pension cost is allocated to the segments, while the remaining pension cost components are reported in corporate and other expenses.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Segment assets are those used directly in or resulting from the operations of each business, which are accounts receivable and inventories. Segment assets included in the "All Other" category represent accounts receivable and inventory balances related to the brands included within the "All Other" category as noted above and segment assets included in the "Corporate and other" category represent receivable balances primarily related to corporate activities, and both are provided for purposes of reconciliation as they are not considered reportable segments. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM at the segment level.</span></div></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" id="f-1098" continuedAt="f-1098-1" escape="true"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial information for VF's segments is as follows:</span></div><div style="margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1099">1,663,479</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1100">760,750</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-291" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1101">2,424,229</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1102">378,477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1103">2,802,706</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1104">822,350</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1105">324,366</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1106">119,990</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1107">64,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1108">423,058</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1109">306,974</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" sign="-" name="us-gaap:SegmentReportingOtherItemAmount" format="ixt:num-dot-decimal" scale="3" id="f-1110">2,659</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" sign="-" name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1111">534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1112">300,740</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1113">65,748</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1114">366,488</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-3" name="us-gaap:OtherCostAndExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-1115">95,672</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="f-1116">46,209</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1117">43,674</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1118">268,281</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certa</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">in foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (e</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">xpense), net line item in the Consolidated Statement of Operations.</span></div></ix:nonNumeric></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">23</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1098-1" continuedAt="f-1098-2"><ix:continuation id="f-1097-3" continuedAt="f-1097-4"><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.114%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.026%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1119">1,566,722</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1120">824,536</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-293" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1121">2,391,258</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1122">366,690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1123">2,757,948</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1124">783,343</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1125">335,465</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1126">104,793</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1127">74,695</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1128">400,976</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" sign="-" name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1130">528</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" sign="-" name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1131">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 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style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1133">93,451</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt 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style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-294" decimals="-3" name="us-gaap:OtherCostAndExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-1135">138,238</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 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scale="3" id="f-1136">42,688</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1137">39,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1138">230,555</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt">Interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL, which totale</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d $<ix:nonFraction unitRef="usd" contextRef="c-176" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" scale="6" id="f-1139">16.2</ix:nonFraction> million fo</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> three months</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:54.345%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.509%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1140">2,475,945</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1141">1,460,437</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-295" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1142">3,936,382</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid 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name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1143">626,990</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" 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10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1145">1,208,427</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1146">623,135</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1147">191,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1148">117,313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1149">821,611</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1150">598,254</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items 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Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" sign="-" name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1152">851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit </span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1153">258,470</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1154">122,586</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1155">381,056</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-296" decimals="-3" name="us-gaap:OtherCostAndExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-1156">200,232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="f-1157">87,329</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1158">48,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-1159">141,688</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' incl</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">udes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other inco</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">me (expense), net line item in the Consolidated Statement of Operations.</span></div></ix:continuation></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1097-4"><ix:continuation id="f-1098-2"><div style="margin-bottom:5pt;margin-top:5pt;padding-right:-11.25pt;text-align:center;text-indent:4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:55.052%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1160">2,320,352</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1161">1,601,270</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-297" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1162">3,921,622</ix:nonFraction>&#160;</span></td><td 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1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-1164">4,527,008</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1165">1,184,919</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-1166">665,592</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1167">171,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="3" id="f-1168">142,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1169">759,589</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="f-1170">628,730</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" 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name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1171">589</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:SegmentReportingOtherItemAmount" scale="3" id="f-1172">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="vfc:SegmentProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-1173">205,251</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" 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name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="f-1177">83,635</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN 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style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">six months ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div></ix:continuation><ix:nonNumeric contextRef="c-1" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" id="f-1181" escape="true"><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.702%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.026%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment assets:</span></td><td colspan="3" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1182">2,454,730</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1183">1,552,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN 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0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1190">616,577</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" 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id="f-1192">28,429</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1193">7,282</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="3" 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0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-1197">419,115</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td 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name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1201">720,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1202">755,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill and intangible assets, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-1203">2,096,460</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-1204">2,314,093</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-1205">2,426,628</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="f-1206">1,347,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-1209">1,818,974</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-1210">1,702,175</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-1211">1,737,915</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets held-for-sale</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-1212">536,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-12" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-1213">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-1214">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets of discontinued operations</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-1215">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-1216">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-1217">1,590,984</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1218">10,644,124</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1219">9,377,536</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-1220">12,219,638</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock" id="f-1221" escape="true"><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outdoor</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1222">26,147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1223">24,171</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1224">52,121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1225">48,559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1226">12,943</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1227">13,569</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1228">26,321</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1229">27,675</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1230">7,332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1231">5,268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1232">12,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1233">10,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1234">23,380</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-294" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1235">18,763</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-296" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1236">43,448</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1237">39,604</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1238">69,802</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1239">61,771</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1240">134,164</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:DepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-1241">126,396</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">25</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_91"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 16 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:EarningsPerShareTextBlock" id="f-1242" continuedAt="f-1242-1" escape="true">EARNINGS PER SHARE </ix:nonNumeric></span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="f-1243" escape="true"><ix:continuation id="f-1242-1" continuedAt="f-1242-2"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; basic:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1244">189,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1245">202,509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1246">73,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1247">50,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1248">390,648</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1249">389,044</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1250">390,336</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1251">388,892</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1252">0.49</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1253">0.52</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1254">0.19</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1255">0.13</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; diluted:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1256">189,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1257">202,509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1258">73,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="3" id="f-1259">50,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1260">390,648</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1261">389,044</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1262">390,336</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-1263">388,892</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incremental shares from stock options and other dilutive securities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:num-dot-decimal" scale="3" id="f-1264">3,338</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:num-dot-decimal" scale="3" id="f-1265">1,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:num-dot-decimal" scale="3" id="f-1266">2,707</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:num-dot-decimal" scale="3" id="f-1267">1,306</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-1268">393,986</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-1269">390,945</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-1270">393,043</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-1271">390,198</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1272">0.48</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1273">0.52</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1274">0.19</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1275">0.13</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:nonNumeric><div><span><br/></span></div><div style="width:100.000%"><ix:continuation id="f-1242-2" continuedAt="f-1242-3"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding stock options and other potentially dilutive securities of </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-308" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1276">15.6</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-309" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1277">16.1</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, respectively, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-310" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1278">13.1</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-311" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1279">15.9</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended September 2024, respectively, because the effect of their inclusion would have been anti-dilutive to those periods.</span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-1242-3"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-312" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1280">2.6</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-313" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1281">2.3</ix:nonFraction> million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares of performance-based RSUs and RSUs with a TSR component were excluded from the calculations of diluted earnings per share for the three and six-month periods ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, respectively, and <ix:nonFraction unitRef="shares" contextRef="c-314" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1282">2.4</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="c-315" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1283">1.6</ix:nonFraction> million shares were excluded </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from the calculations of diluted earnings per share </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-month periods ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024, respectively, because these units were not considered to be contingent outstanding shares in those periods.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_94"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 17 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueDisclosuresTextBlock" id="f-1284" continuedAt="f-1284-1" escape="true">FAIR VALUE MEASUREMENTS </ix:nonNumeric></span></div><div><span><br/></span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="f-1285" escape="true"><ix:continuation id="f-1284-1" continuedAt="f-1284-2"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial assets and financial liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. A financial instrument&#8217;s categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">data through corroboration with observable market data. Inputs would normally be (i)&#160;quoted prices in active markets for similar assets or liabilities, (ii)&#160;quoted prices in inactive markets for identical or similar assets or liabilities, or (iii)&#160;information derived from or corroborated by observable market data.</span></div><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be VF&#8217;s own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div></div></div></ix:continuation></ix:nonNumeric><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1284-2" continuedAt="f-1284-3"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="f-1286" escape="true"><div style="margin-top:4pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.922%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.188%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.188%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.188%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.188%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2025</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-316" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1287">25,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-317" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1288">25,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-318" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1289">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-319" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1290">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-320" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1291">62,817</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-321" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1292">62,817</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-322" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1293">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-323" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1294">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1295">21,746</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1296">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1297">21,746</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-326" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1298">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1299">83,868</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1300">83,868</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1301">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-326" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1302">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1303">94,367</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1304">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1305">94,367</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-326" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1306">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="vfc:DeferredCompensationLiabilityAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1307">78,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-3" name="vfc:DeferredCompensationLiabilityAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1308">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-3" name="vfc:DeferredCompensationLiabilityAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1309">78,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-326" decimals="-3" name="vfc:DeferredCompensationLiabilityAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1310">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consulting fees</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="vfc:ContingentConsultingFeesFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1311">5,564</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-3" name="vfc:ContingentConsultingFeesFairValue" format="ixt:fixed-zero" scale="3" id="f-1312">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-3" name="vfc:ContingentConsultingFeesFairValue" format="ixt:fixed-zero" scale="3" id="f-1313">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-326" decimals="-3" name="vfc:ContingentConsultingFeesFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1314">5,564</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">March 2025</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-327" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1315">79,485</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-328" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1316">79,485</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-329" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1317">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-330" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1318">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-331" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1319">12,280</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-332" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="f-1320">12,280</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-333" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1321">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-334" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="f-1322">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1323">34,371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-335" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1324">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-336" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1325">34,371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-337" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1326">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1327">78,769</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-335" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1328">78,769</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-336" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1329">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-337" decimals="-3" name="vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue" format="ixt:fixed-zero" scale="3" id="f-1330">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1331">30,003</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-335" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1332">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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Fees related to this contract could be up to $<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="6" id="f-1352">146.0</ix:nonFraction>&#160;million, which includes $<ix:nonFraction unitRef="usd" contextRef="c-343" decimals="-5" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="6" id="f-1353">71.0</ix:nonFraction>&#160;million of fixed fees and $<ix:nonFraction unitRef="usd" contextRef="c-344" decimals="-5" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="6" id="f-1354">75.0</ix:nonFraction>&#160;million of contingent fees tied to increases in VF's stock price. The contingent fees are accounted for under Accounting Standards Codification Topic 718 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Stock Compensation</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ("ASC 718") as a liability award to a non-employee. Accordingly, VF has utilized the Monte Carlo valuation model </span></div></div></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">27</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><ix:continuation id="f-1284-3" continuedAt="f-1284-4"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Level 3) to estimate the fair value of the award at its inception, and will adjust such fair value on a quarterly basis over the measurement period, which concludes on June 30, 2027. Changes in the fair value are recognized in the SG&amp;A expenses line item in the Consolidated Statements of Operations over the relevant service period. The valuation includes the effects of market conditions that are based upon VF's stock price performance relative to stock price targets and a minimum payout dependent on the Standard &amp; Poor's 500 Index return and VF's TSR versus that of peer companies over the measurement period. During the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended September 2025, $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="6" id="f-1355">20.0</ix:nonFraction> million of contingent fees were paid to the consulting firm. As of September 2025, the total fair value of the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remaining contingent fees wa</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s</span><span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="vfc:ContingentConsultingFeesTotalValue" scale="6" id="f-1356">6.7</ix:nonFraction> million, with</span><span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="6" id="f-1357">2.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="6" id="f-1358">1.7</ix:nonFraction> million recognized in the three and six months ende</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d September 2025, respectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2024, the total fair value of the remaining contingent fees was</span><span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="vfc:ContingentConsultingFeesTotalValue" format="ixt:num-dot-decimal" scale="6" id="f-1359">30.7</ix:nonFraction>&#160;million, with</span><span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="6" id="f-1360"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="6" id="f-1361">13.6</ix:nonFraction></ix:nonFraction>&#160;million </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-1284-4"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">recognized in both the three and six months ended September 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All other significant financial assets and financial liabilities are recorded in the consolidated financial statements at cost, except life insurance contracts which are recorded at cash surrender value. These other financial assets and financial liabilities include cash held as demand deposits, accounts receivable, short-term borrowings, accounts payable and accrued liabilities. At September 2025 and March 2025, their carrying values approximated their fair values. Additionally, at September 2025 and March 2025, t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he carrying values of VF&#8217;s long-term debt, including the current portio</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n, wer</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" format="ixt:num-dot-decimal" scale="6" id="f-1362">4,128.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" format="ixt:num-dot-decimal" scale="6" id="f-1363">3,966.2</ix:nonFraction> million, respectively, compared with fair values of $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1364">3,842.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:DebtInstrumentFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1365">3,628.8</ix:nonFraction> million at those respective dates. Fair value for long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_100"></div></div></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 18 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="f-1366" continuedAt="f-1366-1" escape="true">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="f-1366-1" continuedAt="f-1366-2"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summary of Derivative Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of VF&#8217;s outstanding derivative financial instruments at </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are foreign currency exchange forward contracts. Although derivatives meet the criteria for hedge accounting at the inception of the hedging relationship, a limited number of derivative contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes. </span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional amounts of all outstanding foreign currency exchange forward contracts we</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">r</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e $<ix:nonFraction unitRef="usd" contextRef="c-345" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="f-1367"><ix:nonFraction unitRef="usd" contextRef="c-346" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="f-1368"><ix:nonFraction unitRef="usd" contextRef="c-347" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="f-1369">3.1</ix:nonFraction></ix:nonFraction></ix:nonFraction> billion at September 2025, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 2025 and September 2024, consisting primarily of contracts hedging exposures to the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> euro, British pound, Chinese </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">renminbi, Canadian dollar, Swiss franc, Mexican peso, Taiwan dollar, Polish zloty, Swedish krona, South Korean won and Japanese yen. These derivative contracts have maturities up to <ix:nonNumeric contextRef="c-1" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durmonth" id="f-1370">20</ix:nonNumeric> months.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended December 2024, VF settled interest rate swap contracts that were in place to hedge the cash flow risk of interest payments on the variable-rate DDTL Agreement. The DDTL was prepaid on October 4, 2024. The notional amount of VF's outstanding interest rate swap contracts was</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="c-348" decimals="-5" name="us-gaap:DerivativeNotionalAmount" scale="6" id="f-1371">500.0</ix:nonFraction> million at</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> September 2024.</span></div></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeInstrumentsTextBlock" id="f-1372" escape="true"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents outstanding derivatives on an individual contract basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.217%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Losses</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" 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name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1373">21,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1374">32,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1375">15,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-349" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1376">93,577</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1377">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1378">53,621</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid 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name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1380">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-354" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1381">324</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1382">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1383">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-354" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1384">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-355" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1385">21,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-356" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1386">32,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-357" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1387">16,170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-355" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1388">93,577</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-356" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1389">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-357" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1390">53,621</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" 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5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-358" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1391">318</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-359" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1392">1,763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-360" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1393">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-358" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1394">790</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-359" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1395">156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-360" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1396">948</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1397">21,746</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1398">34,371</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1399">16,445</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1400">94,367</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1401">30,003</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1402">54,569</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1366-2" continuedAt="f-1366-3"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF records and presents the fair values of all of its derivative assets and liabilities in the Consolidated Balance Sheets on a gross basis, even though they are subject to master netting agreements. <ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" id="f-1404" continuedAt="f-1404-1" escape="true"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" id="f-1403" continuedAt="f-1403-1" escape="true">If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:</ix:nonNumeric></ix:nonNumeric></span></div><ix:continuation id="f-1404-1"><ix:continuation id="f-1403-1"><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.355%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1405">21,746</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1406">94,367</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1407">34,371</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1408">30,003</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1409">16,445</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1410">54,569</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the 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decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" format="ixt:num-dot-decimal" scale="3" id="f-1412">12,336</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-1413">13,592</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" format="ixt:num-dot-decimal" scale="3" id="f-1414">13,592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-1415">8,282</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" format="ixt:num-dot-decimal" scale="3" id="f-1416">8,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></div></td><td 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style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1418">82,031</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="f-1419">20,779</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1420">16,411</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="f-1421">8,163</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1422">46,287</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:continuation><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="f-1423" escape="true"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivatives are classified as current or noncurrent based on maturity dates, as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.628%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.744%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivative Instruments</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Balance Sheet Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-361" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1424">18,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-362" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1425">32,290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-363" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1426">12,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td 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style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-374" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1437">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-375" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1438">324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div></ix:nonNumeric><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF primarily uses foreign currency exchange forward contracts to hedge a portion of the exchange risk for its forecasted sales, inventory purchases, operating costs and certain intercompany transactions, including sourcing and management fees and royalties. The Company also used interest rate swap contracts to hedge against a portion of the exposure related to its interest payments on its variable-rate debt, which was prepaid on October 4, 2024. <ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="f-1439" continuedAt="f-1439-1" escape="true">The effects of cash flow hedging included in VF&#8217;s Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations are summarized as follows:</ix:nonNumeric></span></div><ix:continuation id="f-1439-1"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:30.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain (Loss)&#160;on&#160;Derivatives<br/>Recognized in Accumulated OCL<br/>Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss) on&#160;Derivatives </span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Recognized in Accumulated OCL</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td 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#1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-377" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1441">54,203</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-378" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1442">110,448</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-379" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1443">34,702</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-380" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="3" id="f-1444">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-381" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="3" id="f-1445">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-382" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="3" id="f-1446">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-383" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="3" id="f-1447">288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1448">20,842</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1449">54,435</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1450">110,448</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1451">34,414</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.628%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Three Months Ended September</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location&#160;of&#160;Gain&#160;(Loss) </span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-384" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1452">545</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-385" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1453">7,851</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-386" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1454">1,426</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-387" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1455">12,182</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-388" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1456">863</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-389" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1457">4,001</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-390" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1458">14,171</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-391" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1459">14,127</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-392" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1460">250</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-393" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1461">47</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-394" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1462">511</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-395" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1463">455</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-396" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1464">1,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-397" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1465">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-398" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1466">1,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-399" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1467">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-400" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1468">27</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-401" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1469">27</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-402" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1470">54</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-403" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1471">54</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-404" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="3" id="f-1472">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-405" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1473">1,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-406" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="3" id="f-1474">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-407" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1475">2,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="f-1476">533</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1477">10,685</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1478">13,838</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="f-1479">24,414</ix:nonFraction>)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">29</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><ix:continuation id="f-1366-3" continuedAt="f-1366-4"><div style="display:inline-block;vertical-align:top;width:48.728%"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Derivative Contracts Not Designated as Hedges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF uses foreign currency exchange contracts to manage foreign currency exchange risk on third-party and intercompany accounts receivable and payable, as well as third-party and intercompany borrowings and interest payments. These contracts are not designated as hedges, and are recorded at fair value in the Consolidated Balance Sheets. Changes in the fair values of these instruments are recognized directly in earnings. Gains or losses on these contracts largely offset the net transaction losses or gains on the related assets and liabilities. In the case of derivative contracts executed on foreign currency exposures that are no longer probable of occurring, VF de-desig</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nates these hedges and the fair value changes of these instruments are also recognized directly in earnings. The impact of de-designated derivative contracts and changes in the fair value of derivative contracts not designated as hedges, recognized as gains or losses in VF's Consolidated Statements of Operations were not material for the three and six</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">months ended September 2025 and September 2024.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2025, accumulated OCL incl</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">uded $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" sign="-" name="us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" scale="6" id="f-1480">60.1</ix:nonFraction> million </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of pre-tax net deferr</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ed losses for </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">foreig</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n currency exchange </span></div></div></ix:continuation><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><ix:continuation id="f-1366-4"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">contracts that</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are expected to be reclassified to earnings during the next 12 months. The amounts ultimately reclassified to earnings will depend on exchange rates in effect when outstanding derivative contracts are settled.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Investment Hedge</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has designated its euro-denominated fixed-rate notes, which represented &#8364;<ix:nonFraction unitRef="eur" contextRef="c-408" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="f-1481">2.0</ix:nonFraction> billion in aggregate principal as of September 2025, as a net investment hedge of VF&#8217;s investment in certain foreign operations. Because this debt qualified as a nonderivative hedging instrument, foreign currency transaction gains or losses of the debt are deferred in the foreign currency translation and other component of accumulate</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d OCL </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as an offset to the foreign currency translation adjustments on the hedged investments. During the three and six-month periods ended September 2025, the Company recognized an after</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-tax gain of $<ix:nonFraction unitRef="usd" contextRef="c-409" decimals="-5" name="us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax" scale="6" id="f-1482">4.3</ix:nonFraction> million and an after-tax loss of $<ix:nonFraction unitRef="usd" contextRef="c-410" decimals="-5" sign="-" name="us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax" scale="6" id="f-1483">130.1</ix:nonFraction> million, respectively, in other comprehensive income (loss) related to th</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e net investment hedge transaction and an after-ta</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">x loss of $<ix:nonFraction unitRef="usd" contextRef="c-411" decimals="-5" sign="-" name="us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax" scale="6" id="f-1484">64.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-412" decimals="-5" sign="-" name="us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax" scale="6" id="f-1485">54.0</ix:nonFraction> million </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six-month periods ended September 2024, respectively. Any amounts deferred in accumula</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ted OCL will re</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">main until the hedged investment is sold or substantially liquidated.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_106"></div></div></div><div style="margin-top:18pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 19 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock" id="f-1486" continuedAt="f-1486-1" escape="true">RESTRUCTURING </ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="f-1486-1" continuedAt="f-1486-2"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company incurs restructuring charges related to strategic initiatives and cost optimization of business activities. A description of significant restructuring programs and other restructuring charges is provided below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reinvent</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 30, 2023, VF introduced Reinvent, a transformation program to enhance focus on brand-building and to improve operating performance and allow VF to achieve its full potential. All actions related to the program were substantially complete at the end of the first quarter of Fiscal 2026. Of the total charges, <ix:nonFraction unitRef="number" contextRef="c-413" decimals="2" name="vfc:RestructuringAndRelatedCostExpectedCostPercent" scale="-2" id="f-1487">74</ix:nonFraction>% related to severance and employee-related benefits and the </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remainder primarily related to asset impairments and write-downs. Cash payments are generally expected to be paid within one year of charges incurred. During the six months ended September 2025, $<ix:nonFraction unitRef="usd" contextRef="c-414" decimals="-5" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="6" id="f-1488">49.9</ix:nonFraction>&#160;million of cash payments related to the Reinvent charges were made. </span></div></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="f-1489" continuedAt="f-1489-1" escape="true"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The type of cost and respective location of restructuring charges related to Reinvent within </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statements of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 and 2024,</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the cumulative charges recorded since the inception of Reinvent were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" rowspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Charges </span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-415" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1490">4,214</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-416" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1491">8,158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-417" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1492">15,462</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-418" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1493">19,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-419" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1494">146,286</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-420" decimals="-3" sign="-" name="us-gaap:SeveranceCosts1" scale="3" id="f-1495">405</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-421" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:fixed-zero" scale="3" id="f-1496">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-422" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1497">3,820</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-423" decimals="-3" name="us-gaap:SeveranceCosts1" scale="3" id="f-1498">181</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-424" decimals="-3" name="us-gaap:SeveranceCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1499">10,003</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-415" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:fixed-zero" scale="3" id="f-1500">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-416" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:fixed-zero" scale="3" id="f-1501">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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decimals="-3" name="us-gaap:BusinessExitCosts1" scale="3" id="f-1503">737</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-419" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:num-dot-decimal" scale="3" id="f-1504">1,063</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-420" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:fixed-zero" scale="3" id="f-1505">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-421" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:fixed-zero" scale="3" id="f-1506">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-422" decimals="-3" name="us-gaap:BusinessExitCosts1" format="ixt:fixed-zero" scale="3" id="f-1507">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-423" decimals="-3" name="us-gaap:BusinessExitCosts1" scale="3" id="f-1508">157</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN 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style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-415" decimals="-3" sign="-" name="us-gaap:AssetImpairmentCharges" scale="3" id="f-1510">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-416" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="3" id="f-1511">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-417" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1512">2,170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-418" decimals="-3" name="us-gaap:AssetImpairmentCharges" scale="3" id="f-1513">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-419" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1514">50,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension withdrawal</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-415" decimals="-3" name="vfc:PensionWithdrawal" format="ixt:fixed-zero" scale="3" id="f-1515">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-416" decimals="-3" name="vfc:PensionWithdrawal" format="ixt:num-dot-decimal" scale="3" id="f-1516">3,619</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-417" decimals="-3" name="vfc:PensionWithdrawal" format="ixt:fixed-zero" scale="3" id="f-1517">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-418" decimals="-3" name="vfc:PensionWithdrawal" format="ixt:num-dot-decimal" scale="3" id="f-1518">3,619</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-419" decimals="-3" name="vfc:PensionWithdrawal" format="ixt:num-dot-decimal" scale="3" id="f-1519">3,619</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Curtailment gains</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1520"><span 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-425" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" format="ixt:fixed-zero" scale="3" id="f-1525">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-414" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" scale="3" id="f-1526">531</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-427" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" format="ixt:fixed-zero" scale="3" id="f-1527">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-416" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" scale="3" id="f-1530">18</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 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id="f-1532">879</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-419" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="3" id="f-1533">1,317</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-420" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" scale="3" id="f-1534">322</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-421" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:fixed-zero" scale="3" id="f-1535">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-422" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" scale="3" id="f-1536">322</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-423" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" scale="3" id="f-1537">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-424" decimals="-3" name="us-gaap:RestructuringReserveAcceleratedDepreciation" scale="3" id="f-1538">339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Reinvent Restructuring Charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-426" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1539">4,101</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-425" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1540">11,795</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-414" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1541">21,569</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-427" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1542">25,389</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-428" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-1543">211,656</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><ix:continuation id="f-1486-2"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All restructuring charges related to Reinvent recognized in the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 and 2024 </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">were reported within 'Corporate and other' expenses in Note 15, Reportable Segment Information. </span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Restructuring Charges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Restructuring Charges are related to various approved initiatives. <ix:continuation id="f-1489-1" continuedAt="f-1489-2">The type of cost and respective location of Other Restructuring Charges within </ix:continuation></span><ix:continuation id="f-1489-2" continuedAt="f-1489-3"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statement of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were as follows:</span></ix:continuation></div><ix:continuation id="f-1489-3"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.617%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.886%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-429" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1544">788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-430" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1545">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-431" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1546">788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-432" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1547">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-433" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1548">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-434" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1549">154</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-435" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1550">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-436" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1551">591</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Other Restructuring Charges</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1552">788</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1553">154</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1554">788</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1555">591</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Restructuring Charges by reportable segment were as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1556">331</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1557">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1558">331</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:fixed-zero" scale="3" id="f-1559">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1560">457</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-294" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1561">154</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-296" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1562">457</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1563">591</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1564">788</ix:nonFraction></span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1565">154</ix:nonFraction></span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1566">788</ix:nonFraction></span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:OtherRestructuringCosts" scale="3" id="f-1567">591</ix:nonFraction></span></td></tr></table></div></ix:continuation><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Restructuring Charges</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock" id="f-1568" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity in the restructuring accrual related to Reinvent and Other Restructuring Charges for the six-month period ended September 2025 was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-437" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="f-1569">65,250</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-438" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="f-1570">337</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="f-1571">65,587</ix:nonFraction></span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-439" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="f-1572">20,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-440" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="f-1573">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="f-1574">20,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments and settlements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-439" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="f-1575">49,983</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-440" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="3" id="f-1576">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="f-1577">49,983</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to accruals</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-439" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="f-1578">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-440" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="f-1579">337</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="f-1580">353</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-439" decimals="-3" sign="-" name="us-gaap:RestructuringReserveTranslationAdjustment" scale="3" id="f-1581">737</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-440" decimals="-3" name="us-gaap:RestructuringReserveTranslationAdjustment" format="ixt:fixed-zero" scale="3" id="f-1582">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:RestructuringReserveTranslationAdjustment" scale="3" id="f-1583">737</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2025</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-441" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="f-1584">36,058</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-442" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="f-1585">&#8212;</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="f-1586">36,058</ix:nonFraction></span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The $<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-5" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="6" id="f-1587">36.1</ix:nonFraction>&#160;million total restructuring accrual at September 2025, is expected to be paid within the next 12 months and is classified within accrued liabilities. The Company has not recognized any significant incremental costs related to the accruals for the year ended March 2025 or prior periods.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_109"></div><div style="margin-top:18pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 20 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="f-1588" continuedAt="f-1588-1" escape="true">CONTINGENCIES </ix:nonNumeric></span></div><ix:continuation id="f-1588-1"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 12, 2025, a securities complaint was filed on behalf of a purported class in the U.S. District Court for the District of Colorado against VF Corporation and certain members of management. VF believes the allegations in the complaint are entirely without merit and VF will be vigorously defending against them. At this time, the outcome of this matter remains uncertain.</span></div></ix:continuation><div id="i53781227ebd14663a0c7f6f09c791b8d_1296"></div><div style="margin-top:18pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 21 &#8212; <ix:nonNumeric contextRef="c-1" name="us-gaap:SubsequentEventsTextBlock" id="f-1589" continuedAt="f-1589-1" escape="true">SUBSEQUENT EVENT</ix:nonNumeric></span></div><ix:continuation id="f-1589-1"><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October&#160;27, 2025, VF's Board of Directors declared a quarterly cash dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="c-443" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-1590">0.09</ix:nonFraction> per share, payable on December&#160;18, 2025 to stockholders of record on December&#160;10, 2025.</span></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">31</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_112"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM&#160;2 &#8212; MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.</span></td></tr></table></div><div><span style="color:#000000;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%">   </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF Corporation (together with its subsidiaries, collectively known as &#8220;VF&#8221; or the &#8220;Company&#8221;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 ("Fiscal 2026"). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All per share amounts are presented on a diluted basis and all percentages shown in the tables below and the following discussion have been calculated using unrounded numbers. References to the three and six months ended September 2025 foreign currency amounts and impacts below reflect the changes in foreign exchange rates from the three and six months ended September 2024 when translating foreign currencies into U.S. dollars. VF&#8217;s most significant foreign currency exposure relates to business conducted in euro-based countries. Additionally, VF conducts business in other developed and emerging markets around the world with exposure to foreign currencies other than the euro.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. The Company determined that the planned sale of Dickies does not represent a strategic shift that will have a major effect on the Company's operations and financial results, and therefore does not qualify for presentation as a discontinued operation. Refer to Note 4 to VF's consolidated financial statements for additional information on the planned divestiture.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the chief operating decision maker's key areas of focus.</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> VF began managing its </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">aggregated</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Jansport</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">aggregated</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands. </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the tables below, the Company has recast historical financial information to reflect the new reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to additional discussion in the "Information by Reportable Segment" section below and Note 15 to VF's consolidated financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement with EssilorLuxottica S.A. to sell the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supreme</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Supreme"). On October 1, 2024, VF completed t</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, interest expense and the related interest rate swap impact for the delayed draw Term Loan ("DDTL"), which totaled $16.2&#160;million and $31.1&#160;million for the three and six months ended September 2024, respectively, were allocated to discontinued operations due to the requirement within the DDTL Agreement, as amended, that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme. </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The related held-for-sale assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented. </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refer to Note 4 to VF&#8217;s consolidated financial statements for additional information on discontinued operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise noted, amounts, percentages and discussion for all periods included below reflect the results of operations and financial condition from VF&#8217;s continuing operations.</span></div></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RECENT DEVELOPMENTS</span></td></tr></table></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Dickies Assets Held-for-Sale</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As noted above, VF entered into a definitive agreement to sell Dickies on September 15, 2025 for $600.0&#160;million in cash, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impact of Tariffs</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In April 2025, the U.S. government announced broad-based, reciprocal tariffs on foreign imports. The implementation of some of the announced tariffs has been delayed, while some have taken effect. Additionally, in response, certain governments have announced retaliatory tariffs on goods imported from the U.S. VF has a diversified sourcing country mix. Approximately 85% of products purchased for sale in the U.S. are sourced through Southeast Asia and Central and South America, with </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Vietnam, Bangladesh, Cambodia and Indonesia comprising the top four sourcing markets. Less than 2% of total U.S. products are sourced through China. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">While the situation is dynamic and evolving, VF continues to analyze the impact of these tariffs on our business and is taking steps to mitigate our tariff exposure. Mitigation strategies include sourcing optimization, accelerating production and shipments into the U.S. during the period of delayed application of the reciprocal tariffs, negotiations with our vendors, and planned price increases. VF has begun paying reciprocal tariffs on product imported into the U.S. and, due to the timing of implementation of the mitigation strategies, VF expects that gross margin will be negatively impacted (though not materially) throughout the second half of Fiscal 2026. However, the duration and scope of the tariffs are difficult to predict, along with the </span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">extent to which VF will be able to offset the impact through our mitigation efforts.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reinvent</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 30, 2023, VF introduced Reinvent, a transformation program to enhance focus on brand-building and to improve operating performance and allow VF to achieve its full potential. The first announced steps in this transformation covered the following priorities: improve North America results, deliver the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> turnaround, reduce costs and strengthen the balance sheet.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In Fiscal 2025, the Company initiated the second phase of Reinvent, which is focused on a return to growth and improvements to profitability. In doing so, the Company initiated a set of transformational workstreams focused on revenue growth, margin expansion and selling, general and administrative expense contraction. VF aims to generate between $500.0 and $600.0 million in net operating income expansion in Fiscal 2028 compared to the end of Fiscal 2024.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reinvent restructuring charges in the three and six months ended September 2025 were $4.1&#160;million and $21.6&#160;million, respectively, and cumulative charges were $211.7&#160;million since the inception of the program, which primarily included costs associated with severance and employee-related benefits and the impact of asset impairments and write-downs.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All restructuring actions related to Reinvent were substantially complete at the end of the first quarter of Fiscal 2026. In addition, as further discussed in Note 17 to VF's consolidated financial statements, VF has entered into a contract with a consulting firm to support Reinvent. Fees related to the contract consist of fixed fees for services performed and contingent fees tied to increases in VF&#8217;s stock price. Services provided under the contract are expected to be substantially complete by the third quarter of Fiscal 2026 and contingent fees tied to increases in VF&#8217;s stock price will be measured through June 2027.</span></div></div></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:14pt"><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SUMMARY </span><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OF THE SECOND QUARTER OF FISCAL 2026</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Revenues increased 2%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to $2.8&#160;billion compared to the three months ended September 2024, including a 3% favorable impact from foreign currency.</span></div><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Outdoor segment revenues increased 6% to $1.7&#160;billion compared to the three months ended September 2024, including a 2% favorable impact from foreign currency.</span></div><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Active segment revenues decreased 8% to $760.7&#160;million compared to the three months ended September 2024, including a 2% favorable impact from foreign currency.</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Wholesale revenues increased 3%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the three months ended September 2024, including a 3% favorable impact from foreign currency.</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Direct-to-consumer revenues decreased 1% compared to the three months ended September 2024, including a 1% favorable impact from foreign currency.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">International revenues increased 4% compared to the three months ended September 2024, including a 4% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency.</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Revenues in the Americas region decreased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1% compared to the three months ended September 2024.</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">G</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ross</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> margin remained flat at 52.2% compared to the three months ended September 2024.</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Earnings per share was </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$0.48</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> compared to </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$0.52</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> i</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n the 2024 period</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The decrease in </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">earnings</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> per share was primarily driven by a higher tax rate in the current year, partially offset by lower Reinvent charges </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">during the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 compared to the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended September 2024</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </span></div></div></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-indent:-0.01pt"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ANALYSIS OF RESULTS OF OPERATIONS</span></div></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statements of Operations</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of the changes in revenues for the three and six months ended September 2025 from the comparable periods in 2024:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2024</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757.9</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527.0</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Organic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.7&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2025</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802.7</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563.4</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF reported a 2% and 1% increase in revenues for the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 3% and 2% favorable impact from foreign currency for the respective periods. The operational declines in</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> both </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the three and six months ended September 2025 were driven by decreases in the Active segment, partially offset by increases in the Outdoor segment. Revenue declines in the Americas and Asia-Pacific regions </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 were offset by increases in the Europe region, </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">including favorable impacts from foreign currency.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> In the six months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, revenue declines in the Americas region were offset by increases in the Europe and Asia-Pacific regions, including favorable impacts from foreign currency.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional details on revenues are</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> provided in the section titled &#8220;Information by Reportable Segment.&#8221;</span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">33</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the percentage relationship to revenues for components of the Consolidated Statements of Operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.318%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.318%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.318%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin (revenues less cost of goods sold)</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.8</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.8</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.0</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.3</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.9</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.5</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11.2</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9.9</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5.0</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3.3</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Note: Amounts may not sum due to rounding.</span></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross margin remained </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">flat and increased 100</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">basi</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s points in the three and six months ended September 2025, respectively, compared to the 2024 periods. Th</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e increase in the six months</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended September 2025 was primarily </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">driven by favorable foreign currency impacts, higher quality inventory and lower discounts.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Selling, general and administrative expe</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nses as a percentage of tot</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">al revenues decreased 130 and 60 basis point</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s during the three and six months ended September 2025, respectively, compared to the 2024 periods. Selling</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, general and administrative expenses decreased $16.8 million and $9.9 million in the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three and six months ended September 2025, respectively, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the 2024 periods. The decrease in the three months ended September 2025 was primarily due to cost savings from Reinvent, including lower information technology costs. The decrease in the six months ended September 2025 was primarily due to cost savings from Reinvent, including lower information technology costs and lower distribution expenses, partially offset by a gain recognized from a sale leaseback transaction in June 2024. The decrease in both periods was also due to lower Reinvent restructuring charges and project-related costs.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest expense increased $3.5 million and $3.7 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">durin</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g the three and six months ended September 2025, respectively, compared to the 2024 periods. The</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increase i</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n net interest expense in both the three and six months ended September 2025 was primarily due to</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> unfavorable foreign currency impacts, partially offset by the March 2025 early redemption of $750.0&#160;million in aggregate principal amount of its outstanding 2.400% Senior Notes due in April 2025. Total outstanding debt averaged $4.8&#160;billion in the six months ended September 2025 and $6.2&#160;billion in the same period in 2024, with </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">weighted average interest rates of 3.2% and 2.7% in the six months ended September 2025 and 2024, respectively.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate for the six months ended September 2025 was 48.2% compared to 22.5% in the 2024 perio</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d. Th</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e six months ended September 2025 included a net discrete tax expense of $2.5 million, which was comprised primarily of a </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$5.6 million</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tax expense related to stock compensation and a </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$3.1 million</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> net tax benefit related to unrecognized tax benefits and interest. Excluding the $2.5 million net discrete tax expense in the 2025 period, the effective income tax rate would have been 46.5%. The</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> six months ended September 2024 included a net</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> discrete tax benefit of $5.8 million, w</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hich was comprised primarily of a $9.5&#160;million net tax benefit related to unrecognized tax benefits and interest and a $5.3&#160;million tax expense related to stock compensation.</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excludin</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g the $5.8 million net discrete tax benefit in the 2024 period, the effective income tax rate would have been 31.4%. Without discrete items, the effective income tax rate for the six months ended September 2025 increased by 15.1% compared with the 2024 period primarily due to an increase in tax rates on foreign earnings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a result of the above, income from continuing operations in the three months ended September 2025 was $189.8 million ($0.48 per diluted share) compared to $202.5 million ($0.52 per diluted share) in the 2024 period, and income from continuing operations in the six months ended September 2025 was $73.4 million ($0.19 per diluted share) compared to $50.5 million ($0.13 per diluted share) in the 2024 period. Refer to additional discussion in the &#8220;Information by Reportable Segment&#8221; section below.</span></div></div></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Information by Reportable Segment</span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:5pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As discussed above, VF realigned its reportable segments during the first quarter of Fiscal 2026. VF's new reportable segments are Outdoor and Active. We have included an "All Other" category in the revenues table below for purposes of reconciliation of total revenues. "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands, which do not meet the quantitative threshold to be disclosed as a separate reportable segment. The Company has recast historical financial information to reflect the new reportable segments. These changes had no impact on previously reported consolidated results of operations. </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The primary financial measures used by management to evaluate the financial results of VF's reportable segments are segment revenues and segment profit. Segment </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">profit </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">comprises the operat</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ing income and oth</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">er income (expense), net line items of each segment.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refer to Note 15 to the consolidated financial statements for a summary of results of operations by segment, along with a reconciliation of segment profit t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o income f</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">rom</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> continuing operations before income taxes.</span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present a summary of the changes in revenues </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd segmen</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t profit </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> three and six months ended September 2025 from the comparable periods in 2024 and revenues by region for our Top 3 brands for the three and six months ended September 2025 and 2024:</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Revenues:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.363%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,566.7</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">824.5</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366.7</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757.9</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Organic</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.3&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.7&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2025</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,663.5</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">760.8</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">378.5</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802.7</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">All Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,320.4</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,601.3</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">605.4</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527.0</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Organic</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(164.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.4&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.5&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues &#8212; 2025</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,475.9</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,460.4</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">627.0</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563.4</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Note: Amounts may not sum due to rounding.</span></div><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Profit:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.577%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.510%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit&#8212; 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">278.1</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">93.5</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">371.6</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Organic</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2025</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">300.7</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65.7</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366.5</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active Segment</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit&#8212; 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">205.3</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">164.9</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">370.2</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Organic</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2025</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">258.5</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122.6</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">381.1</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Note: Amounts may not sum due to rounding.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">35</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"/><td style="width:33.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.509%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Top Brand Revenues:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">475.6&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368.2&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220.0&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,063.8&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">439.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">859.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">241.8&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.3&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.7&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Global</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,157.1</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">606.9</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">506.4</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,270.4</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="18" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">465.5&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405.2&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199.0&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,069.7&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">812.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225.3&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.5&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67.5&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.3&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Global</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,091.4</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">667.4</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">475.3</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,234.1</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">717.8&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">663.8&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.7&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732.3&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">328.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,269.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">373.1&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.8&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">579.5&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Global</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,714.5</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,104.9</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">761.4</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,580.8</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.52pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">&#174;</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">716.0&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">753.5&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312.1&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,781.6&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">357.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,211.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">338.9&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.8&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.9&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576.6&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Global</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,615.6</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,249.3</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">704.8</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,569.7</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Note: Amounts may not sum due to rounding.</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following sections discuss the changes in revenues and profitability by segment. For purposes of this analysis, royalty revenues have been included in the wholesale channel for all periods. </span></div><div style="margin-top:9pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Outdoor Segment</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.967%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663.5&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,566.7&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,475.9&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,320.4&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">300.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.1</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">258.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.9</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.1</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.8</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.4</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Outdoor segment includes the following brands: </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global revenues for Outdoor&#160;increased 6% and 7% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 2%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods. Revenues in the Europe region increased 10% in both the three and six months ended September 2025, including a 6% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods. Revenues in the Americas region increased 5% and 4% in the three and six months ended September 2025, respectively. Revenues in the Asia-Pacific region increased 3% and 7% in the three and six months ended </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, respectively, including a 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods. </span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global revenues for </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand increased 6%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in both the three and six months ended September 2025 compared to the 2024 periods, including a 2%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods, driven primarily by growth in the Europe and Asia-Pacific regions. Revenues in the Europe region increased 10% and 11% in the three and six months ended September 2025, respectively, including a 6%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable impact </span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from foreign currency in both periods. Revenues in the Asia-Pacific region increased 7% and 10% in the three and six months ended September 2025, respectively. Revenues in the Americas region increased 2%</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and remained flat</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months ended September 2025, respectively, including a 1%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">unfavorable impact from foreign currency in the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global revenues for the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">brand increased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7% and 8%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 3% and 2% favorable impact from foreign currency in the respective periods, driven by growth in the Americas and Europe regions. Revenues in the Americas region increased 11% and 12% in the three and six months ended September 2025, respectively, including a 1%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">unfavorable impact from foreign currency in the six months ended September 2025. Revenues in the Europe region increased 9% and 8% in the three and six months ended September 2025, respectively, including a 6% favorable impact from foreign currency in both periods. Revenues in the Asia-Pacific region decreased 14% and 5%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months ended September 2025, respectively, including a 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended September 2025.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global direct-to-consumer revenues for Outdoor increased 7% and 8%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 3% favorable impact from foreign currency in both periods. The increase in both periods was primarily driven by growth in </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Europe and Americas regions and the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">brand across all regions. Global wholesale revenues increased 6% in both the three and six months ended September 2025 compared to the 2024 periods, including a 2% favorable impact from foreign currency in both periods, primarily driven by increases in </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Europe and Asia-Pacific regions. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Segment profit margi</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n increased in both the three and six months ended September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> compared to the 2024 periods, reflectin</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g higher gross margin in both periods. The increase in the three months ended September 2025 was primarily </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">driven by lower discounts and the increase in the</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 was primarily driven by</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> favorable foreign currency impacts, lower discounts and lower product costs.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Active Segment</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.967%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">760.8&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824.5&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.7</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,460.4&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,601.3&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.8</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit </span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29.6</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25.7</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.3</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.3</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Active segment includes the following brands: </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">JanSport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global revenues for Active decreased 8% and 9% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 2% and 1% favorable impact from foreign currency in the respective periods. Revenues in the Americas region decreased 10% and 11% in the three and six months ended September 2025, respectively, including a 1% unfavorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the six months ended September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Revenues in the Asia-Pacific regio</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n decreased 14% in both the three and six months ended September 2025, including a 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">currency in the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months ended September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Revenues in the Europe regio</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n decreased 2% and 3% i</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the three and six months ended September 2025, respectively, including a 6%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the respective periods.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand global revenues decreased 9% and 12% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 2% and 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the respective periods. The overall declines were most significantly impacted by a 9% and 12% decrease in the Americas region in the three and six months ended September 2025, respectively, including a 1% unfavorable impact from foreign currency in the six months ended September 2025. Revenues in the Europe region decreased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5% and 8% in the three and six months ended September 2025, respectively, including a 6%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">foreign currency in the respective periods. Revenues in the Asia-Pacific region decreased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22% and 19% in the three and six months ended September 2025, respectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Th</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e declines in </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were partially attributed to deliberate strategic actions, including exit</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ing value-channel wholesale customers and closing unprofitable owned retail stores in the Americas region, and reducing wholesale store fronts and inventory in the Asia-Pacific region.</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global direct-to-consumer revenues for Active decreased 9% and 11% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods. The decreases were primarily driven by declines in the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">brand in the Americas region in both periods. Global wholesale revenues decreased 7% and 6% in the three and six months ended September 2025, respectively, including a 2% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods. The decreases were primarily due to decreases in the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">brand in the Americas region in both the three and six months ended September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Segment profit margin decreased in both the three and six months ended September 2025 compared to the 2024 periods, primarily due to lower gross margin, which was driven by increased product costs, and lower leverage of operating expenses due to decreased revenues.</span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">37</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">All Other</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.967%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.334%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378.5&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366.7&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627.0&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605.4&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The "All Other" grouping includes the following brands: </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The "All Other" grouping represents the aggregation of brands that do not meet the quantitative threshold for disclosure and it is not a reportable segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global "All Other" revenues increased 3% and 4% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 2% favorable impact from foreign currency in both periods. Revenues in the Europe region increased 9%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and 6% in the three and six months ended September 2025, respectively, including a 7% and 6%</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable impact from foreign currency in the respective periods. </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues in the Americas region increased 2% and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months ended September 2025, respectively. Revenues in the Asia-Pacific region decreased 12% and increased 1%, in the three and six months ended September 2025, respectively, including a 1%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable impact from foreign currency in both periods.</span><span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of Segment Profit to Income From Continuing Operations Before Income Taxes</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There are three types of costs necessary to reconcile total segment</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> profit t</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o con</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">solidated income from continuing operations before income taxes. These costs are </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i) corporate and other expenses, discussed below, (ii)&#160;interest expense, net, which was discussed in the &#8220;Consolidated Statements of Operations&#8221; section, and (iii)</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> profit re</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">lated to the "All Other" category, discussed below, which includes the following brands: </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The "All Other" grouping represents the aggregation of brands that do not meet the quantitative threshold for disclosure and it is not a reportable segment.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Percent<br/>Change</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.7&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.2&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30.8</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200.2&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">253.8&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21.1</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.2</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.7&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.2&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.3&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.1</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9pt;font-weight:400;line-height:120%">  </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate and other expenses are those that have not been allocated to the segments for internal management reporting, including (i) information systems and shared service costs, (ii)&#160;corporate headquarters costs, and (iii)&#160;certain other income and expenses. </span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The decrease in corporate and other expenses for both the three and six months ended September 2025 was primarily due to cost savings from Reinvent, lower information technology costs and </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">lower Reinvent restructuring charges and project-related costs. The increase in "All Other" profit for the three months ended September 2025 was primarily due to higher gross margin, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">driven</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by higher quality inventory and lower discounts. T</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he increase in "All Other" profit for the</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months ended September 2025 was primarily due to higher gross margin, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">driven</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by h</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">igher quality inventory, lower discounts and favorable foreign currency impacts.</span></div></div></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">International</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">International revenues increased 4% and 3% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 4% and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable impact from foreign currency in the respective periods. Revenues in the Europe region increased 6% and 5% in the three and six months ended September 2025, respectively, including a 6%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">favorable impact from foreign currency in the respective periods. In the Asia-Pacific region, revenues decreased 2%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and increased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the three and six months </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ended September 2025, respectively, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">including a 1% favorable impact from foreign currency in the six months ended September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Revenues in Greater China (which includes Mainland China, Hong Kong and </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tai</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">wan) decreased 2% and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3%</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three and six</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended September 2025, respectively, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">including a 1% favorable impact from foreign currency in the six months ended September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. R</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">evenues in the Americas (non-U.S.) region increased 6% and decreased</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1% in the three and six months ended September 2025, respectively, including a 2%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">unfavorable impact from foreign currency in the six months ended September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inte</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">rnational revenues were 59% and 57% of total revenues in the three-month periods ended September 2025 and 2024, respectively, and 56% and 55% of total revenues in the six-month periods ended September 2025 and 2024,</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> respectively.</span></div></div></div><div style="margin-top:14pt;text-align:center"><span><br/></span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Direct-to-Consumer</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer revenues decreased 1% and 2% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in both periods.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's e-commerce business increased 1% and decreased 1% during the three and six months ended September 2025, respectively, including a 2% and 1% favorable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the respective periods. The operational declines in both the three and six months ended September 2025 were primarily due to lower e-commerce revenues in the Asia-Pacific region.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues from VF-operated retail stores decreased 2% and 3% in the three and six months ended September 2025, respectively, including a 2% and 1% favorable impact from foreign currency in the respective periods. The decreases in both periods were due to declines in the Americas region. There were 1,105 VF-operated retail stores at September 2025 compared to 1,160 at September 2024. </span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer revenues were 32% and 33% of total revenues in the three-month periods ended September 2025 and 2024, respectively, and 36% and 37% of total revenues in the six-month periods ended September 2025 and 2024, respectively.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wholesale</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale revenues increased 3% and 2% in the three and six months ended September 2025, respectively, compared to the 2024 periods, including a 3%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2% favorable</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact from foreign currency in the respective periods, primarily driven by increases in the Europe region, which were partially offset by declines in the Americas regions. </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale revenues were 68% and 67% of total revenues in the three-month periods ended September 2025 and 2024, respectively, and 64% and 63% of total revenues in the six-month periods ended September 2025 and 2024, respectively.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_115"></div></div></div><div style="margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ANALYSIS OF FINANCIAL CONDITION</span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Balance Sheets</span></div></td></tr></table></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following discussion refers to significant changes in balances at September 2025 compared to March 2025:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in accounts receivable</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8212; primarily due to the seasonality of the business and the timing of collections, partially offset by the reclassification to held-for-sale assets in connection with the planned divestiture of Dickies.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in inventories</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8212; primarily due to the seasonality of the business and planned inventory purchases, partially offset by the reclassification to held-for-sale assets in connection with the planned divestiture of Dickies.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Decrease in intangible assets </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to the reclassification to held-for-sale assets in connection with the planned divestiture of Dickies.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in short-term borrowings</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8212; primarily due to </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$491.3 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of borrowings under VF's </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1.5&#160;billion senior secured asset based revolving credit facility (the "ABL Credit Facility") </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as of September 2025, to support seasonal working capital requirements.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in accounts payable </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to the seasonality of inventory purchases.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in accrued liabilities</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8212; primarily due to an increase in derivative liabilities and the timing of services received and payments made for other accruals.</span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following discussion refers to significant changes in balances at September 2025 compared to September 2024:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Decrease in inventories </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to the reclassification to held-for-sale assets in connection with the planned divestiture of Dickies.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Decrease</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">in intangible assets </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to the reclassification to held-for-sale assets in connection with the planned divestiture of Dickies.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Increase in other assets </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to an increase in deferred income tax assets.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Decrease in the current portion of long-term debt </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212; primarily due to the prepayment of $1.0 billion of long-term debt due in December 2024 related to the DDTL and the early redemption of $750.0 million of long-term notes in March 2025, partially offset by the reclassification of &#8364;500.0 million of long-term notes due in March 2026 to current liabilities and foreign currency fluctuations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.72pt">Decrease in long-term debt</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8212; primarily due to the reclassification of &#8364;500.0 million of long-term notes due in March 2026 to current liabilities, partially offset by foreign currency fluctuations.</span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">39</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-bottom:5pt;margin-top:5pt;padding-right:-9pt;text-align:center;text-indent:4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liquidity and Capital Resources</span></div></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We consider the following to be measures of our liquidity and capital resources:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Working capital</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,360.1</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1,088.2</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$33.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current ratio</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 to 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 to 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 to 1</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net debt to total capital</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.4%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.8%</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.6%</span></td></tr></table></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The increase in working capital at September 2025 compared to March 2025 was primarily due to a net increase in current assets driven by higher accounts receivable, assets held-for-sale in connection with the planned divestiture of Dickies and higher inventory balances, as discussed in the "Consolidated Balance Sheets" section above. The increase was partially offset by a net increase in current liabilities driven by increased short-term borrowings, accounts payable and accrued liabilities, as discussed in the "Consolidated Balance Sheets" section above. The increase in working capital and the current ratio at September 2025 compared to September 2024 was primarily due to a net decrease in current liabilities driven by decreased current portion of long-term debt, as discussed in the "Consolidated Balance Sheets" section above.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the ratio of net debt to total capital, net debt is defined as short-term borrowings, current portion of long-term debt and long-term debt, in addition to operating lease liabilities, net of unrestricted cash and cash equivalents. Total capital is defined as net debt plus stockholders&#8217; equity. The increase in the net debt to total capital ratio at September 2025 compared to March 2025 was primarily driven by an increase in net debt due to </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">increased short-term borrowings, as discussed in the "Consolidated Balance Sheets" section above, and foreign currency fluctuations on long-term debt. The decrease in the net debt to total capital ratio at September 2025 compared to September 2024 was primarily driven by a decrease in net debt due to the prepayment of $1.0 billion of long-term debt in October 2024 related to the DDTL and the early redemption of $750.0 million of long-term notes in March 2025, as discussed in the "Consolidated Balance Sheets" section above, partially offset by foreign currency fluctuations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF&#8217;s primary source of liquidity is its expected annual cash flow from operating activities. Cash from operations is typically lower in the first half of the calendar year as inventory builds to support peak sales periods in the second half of the calendar year. Cash provided by operating activities in the second half of the calendar year is substantially higher as inventories are sold and accounts receivable are collected. Additionally, direct-to-consumer sales are highest in the fourth quarter of the calendar year. VF's additional sources of liquidity include available borrowing capacity against its </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Credit Facility</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, available cash balances and international lines of credit.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In summary, our cash flows from continuing operations were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.849%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.850%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash used by operating activities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(372,468)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(301,823)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash used by investing activities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90,065)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,421)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;text-indent:-0.01pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash provided by financing activities</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">401,839&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"/><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,974&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Used by Operating Activities</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash flows related to operating activities are dependent on income from continuing operations, adjustments to income from continuing operations and changes in working capital. The increase in cash used by operating activities in the six months ended September 2025 compared to September 2024 was primarily due to an increase in net cash used by working capital. The increase in net cash used for working capital was driven by the timing of receipts of accounts receivable and payment of accrued liabilities.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Used by Investing Activities</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The increase in cash used by investing activities in the six months ended September 2025 was primarily due to proceeds from the sale of assets of $76.7 million in the six months ended September 2024, related to a sale leaseback transaction of a distribution center, sale of a corporate-owned aircraft and sale of an aircraft hangar. </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Provided by Financing Activities</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The increase in cash provided by financing activities during the six months ended September 2025 was primarily due to a $290.7&#160;million net increase in short-term borrowings for the periods compared to support working capital requirements.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Share Repurchases</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF did not purchase shares of its Common Stock in the open market during the six months ended September 2025 or the six months ended September 2024 under the share repurchase program authorized by VF's Board of Directors.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of the end of September 2025, VF had $2.5&#160;billion remaining for future repurchases under its share repurchase authorization. VF's capital deployment priorities in the near-to-medium term will be focused on reducing leverage and reinvesting a portion of cost savings to drive profitable and sustainable growth. </span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">ABL Credit Facility and Short-term Borrowings</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF relies on its ability to generate cash flows to finance its ongoing operations. In addition, VF has significant liquidity from its available cash balances and credit facilities. </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2025, VF entered into a credit agreement that provides the Company with a $1.5&#160;billion senior secured asset based revolving credit facility (the "ABL Credit Facility"), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale receivables, eligible inventory and eligible in-transit inventory. The ABL Credit Facility includes up to a $100.0&#160;million letter of credit subfacility and a $100.0&#160;million swing-line subfacility. Multicurrency borrowings are available under the credit agreement, including borrowings in U.S. dollars, Canadian dollars, euros, sterling, and Swiss francs (subject to certain limitations as set forth in the credit agreement).</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility has a stated maturity date of August 26, 2030 and replaces VF's previous $2.25&#160;billion senior unsecured revolving line of credit, dated November 24, 2021 (as amended, the "Terminated Agreement"). </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding short-term balances may vary from period to period depending on the level of corporate requirements.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility contains various customary affirmative and negative covenants, which include, among other things, required financial reporting, limitations on indebtedness and granting certain liens, restrictions on fundamental changes to the business, restrictions on disposal of assets, restrictions on changes to the nature of the business, restrictions on prepayment of certain indebtedness, restricted payment limitations, along with other restrictions and limitations similar to those typical for credit facilities of this type. Certain actions restricted by the negative covenants are permitted so long as Payment Conditions, as defined in the credit agreement, are satisfied.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility includes a financial covenant that requires VF to maintain a Fixed Charge Coverage Ratio of at least 1.00 to 1.00 for the 12-month period ending on the last day of any applicable fiscal quarter. However, the financial covenant only applies if at any time Global Excess Availability (as defined in the credit agreement) is less than the greater of (i) 10.0% of the Global Line Cap (as defined in the credit agreement), and (ii) $100.0&#160;million, and ceases to apply when Global Excess Availability has equaled or exceeded the greater of (i) 10.0% of the Global Line Cap, and (ii) $100.0 million for 30 consecutive days. As of September 2025, specified availability under the ABL Credit Facility exceeded the required threshold and, as a result, the financial covenant was not applicable.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company was in compliance with all applicable debt covenants as of September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF had a global commercial paper program that allowed for borrowings of up to </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2.25&#160;billion</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the extent that it had borrowing capacity under the Terminated Agreement. The U.S. commercial paper borrowing program was terminated as of May 2025 and the</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> euro commercial paper borrowing program was terminated as of January 2025. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, the Company had $491.3 million of outstanding borrowings under the ABL Credit Facility, with a weighted average interest rate of 5.4%. </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reserves for outstanding, unfunded letters of credit under the ABL Credit Facility were $0.6 million as of September 2025. Availability under the ABL Credit Facility was $994.6 million as of </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, after giving effect to the borrowing bas</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e, outstanding borrowings and outstanding letters of credit.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF h</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as $91.4&#160;million of international lines of credit with various banks, which are uncommitted and may be terminated at any time by either VF or the banks. Total outstanding balances under these arrangements were $10.9&#160;million a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t September 2025.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, VF had $419.1 million of unrestricted cash and cash equivalents at September 2025.</span></div><div style="margin-top:13pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Supply Chain Financing Program</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF facilitates a voluntary supply chain finance ("SCF") program that enables a significant portion of our inventory suppliers to leverage VF's credit rating to receive payment from participating financial institutions prior to the payment date specified in the terms between VF and the supplier. At September 2025, March 2025 and September 2024, the accounts payable line item in VF&#8217;s Consolidated Balance Sheets included total outstanding obligations of $696.6&#160;million, $481.7&#160;million and $804.9&#160;million, respectively, due to suppliers that are eligible to participate in the SCF program.</span></div><div style="margin-top:13pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Rating Agencies</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the end of September 2025, VF&#8217;s long-term debt</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ratings were &#8216;BB&#8217; </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by Standard&#160;&amp; Poor&#8217;s ("S&amp;P") Global Rating</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s and 'Ba2' b</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">y Moody&#8217;s Investors Service ("Moody's"). VF's credit rating outlook was 'stable' by S&amp;P and 'negative' by Moody's at the end of September 2025</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Further downgrades to VF's ratings would negatively impact borrowing costs.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None of VF&#8217;s long-term debt agreements contain acceleration of maturity clauses based solely on changes in credit ratings. However, if there were a change in control of VF, and as a result of the change in control the notes were rated below investment grade by recognized rating agencies, then VF would be obligated to repurchase the notes at 101% of the aggregate principal amount, plus any accrued and unpaid interest, if required by the respective holders of the notes. The change of control provision applies to all notes, except for the notes due in 2033.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company paid cash dividends of $0.09 and $0.18</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">per share during the three and six months ended September 2025, respectively, and the Company declared a cash dividend of $0.09</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">per share that is payable in the third quarter of Fiscal 2026. Subject to approval by its Board of Directors, VF intends to continue to pay quarterly dividends.</span></div><div style="margin-top:13pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contractual Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management&#8217;s Discussion and Analysis in the Fiscal 2025 Form 10-K provided a table summarizing VF&#8217;s material contractual obligations and commercial commitments at the end of Fiscal 2025 that would require the use of funds. As of September 2025, there have been no material changes in the amounts of unrecorded commitments disclosed in the Fiscal 2025 Form 10-K, except as noted below:</span></div><div style="margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">I</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nventory purchase obligations decreased by approximately $531.0&#160;million at the end of </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily due </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to timing of inventory shipments.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management believes that VF has sufficient liquidity and flexibility to operate its business and meet its current and long-term obligations as they become due.</span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">41</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recent Accounting Pronouncements</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refer to Note 2 to VF&#8217;s consolidated financial statements for information on recently issued accounting standards. </span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_118"></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Critical Accounting Policies and Estimates</span></div></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:3pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management has chosen accounting policies it considers to be appropriate to accurately and fairly report VF&#8217;s operating results and financial position in conformity with generally accepted accounting principles in the United States of America. Our critical accounting policies are applied in a consistent manner. Significant accounting policies are summarized in Note 1 to the consolidated financial statements included in the Fiscal 2025 Form 10-K. There have been no material changes in VF's accounting policies from those disclosed in our Fiscal 2025 Form 10-K. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The application of these accounting policies requires management to make estimates and assumptions about future events and apply judgments that affect the reported amounts of assets, liabilities, revenues, expenses, contingent assets and </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">liabilities, and related disclosures. These estimates, assumptions and judgments are based on historical experience, current trends and other factors believed to be reasonable under the circumstances. Management evaluates these estimates and assumptions, and may retain outside consultants to assist in the evaluation. If actual results ultimately differ from previous estimates, the revisions are included in results of operations in the period in which the actual amounts become known.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accounting policies that involve the most significant estimates, assumptions and management judgments used in preparation of the consolidated financial statements, or are the most sensitive to change from outside factors, are discussed in Management&#8217;s Discussion and Analysis in the Fiscal 2025 Form 10-K.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_121"></div></div></div><div style="margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cautionary Statement on Forward-looking Statements</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:3pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From time to time, VF may make oral or written statements, including statements in this quarterly report, that constitute &#8220;forward-looking statements&#8221; within the meaning of the federal securities laws. You can identify these statements by the fact that they use words such as "will," "anticipate," "believe," "estimate," "expect," "should," and "may," and other words and terms of similar meaning or use of future dates. However, the absence of these words or similar expressions does not mean that a statement is not forward-looking. Forward-looking statements include statements concerning plans, objectives, projections and expectations relating to VF&#8217;s operations or economic performance and assumptions related thereto. Forward-looking statements are made based on management&#8217;s expectations and beliefs concerning future events impacting VF and therefore involve a number of risks and uncertainties. Forward-looking statements are not guarantees, and actual results could differ materially from those expressed or implied in the forward-looking statements. VF undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Potential risks and uncertainties that could cause the actual results of operations or financial condition of VF to differ materially from those expressed or implied by forward-looking statements include, but are not limited to: the level of consumer demand for apparel, footwear and accessories; disruption to VF&#8217;s distribution system; changes in global economic conditions and the financial strength of VF&#8217;s consumers and customers, including as a result of current inflationary pressures; fluctuations in the price, availability and quality of raw materials and finished products, including as a result of tariffs; disruption and volatility in the global capital and credit markets; VF&#8217;s response to changing fashion trends, evolving consumer preferences and changing patterns of consumer behavior; VF's ability to maintain the image, health and equity of its brands, including through investment in brand building and product innovation; intense competition from online retailers and other direct-to-consumer business risks; increasing pressure on margins; retail industry changes and challenges; VF's ability to execute its Reinvent transformation program, "The VF Way" and </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other business priorities, including measures to streamline and right-size its cost base and strengthen the balance sheet while reducing leverage; VF&#8217;s ability to successfully establish a global commercial organization, and identify and capture efficiencies in its business model; any inability of VF or third parties on which it relies, to maintain the strength and security of information technology systems; the fact that VF&#8217;s facilities and systems, and those of third parties on which it relies, are frequent targets of cyber-attacks of varying levels of severity, and may in the future be vulnerable to such attacks, and any inability or failure by VF or such third parties to anticipate or detect data or information security breaches or other cyber-attacks, could result in data or financial loss, reputational harm, business disruption, damage to its relationships with customers, consumers, employees and third parties on which it relies, litigation, regulatory investigations, enforcement actions or other negative impacts; any inability by VF or third parties on which it relies to properly collect, use, manage and secure business, consumer and employee data and comply with privacy and security regulations; VF&#8217;s ability to adopt new technologies, including artificial intelligence, in a competitive and responsible manner; foreign currency fluctuations; stability of VF's vendors' manufacturing facilities and VF's ability to establish and maintain effective supply chain capabilities; continued use by VF&#8217;s suppliers of ethical business practices; VF&#8217;s ability to accurately forecast demand for products; actions of activist and other shareholders; VF's ability to recruit, develop or retain key executive or employee talent or successfully transition executives; continuity of members of VF&#8217;s management; changes in the availability and cost of labor; VF&#8217;s ability to protect trademarks and other intellectual property rights; possible goodwill and other asset impairment; maintenance by VF&#8217;s licensees and distributors of the value of VF&#8217;s brands; VF&#8217;s ability to execute acquisitions and dispositions, integrate acquisitions and manage its brand portfolio, including the proposed sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand; whether and when the required regulatory approvals for the proposed sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand will be obtained, whether and when the closing conditions will be satisfied and whether and when the proposed sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand will close, if at all; VF&#8217;s ability to execute, and realize benefits, successfully, or at all, from the proposed sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand; business </span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">resiliency in response to natural or man-made economic, public health, cyber, political or environmental disruptions, including any potential effects from changes in tariffs and international trade policy, and the U.S. federal government shutdown; changes in tax laws and additional tax liabilities; legal, regulatory, political, economic, and geopolitical risks, including those related to the current conflicts in Europe, the Middle East and Asia and tensions between the U.S. and China; changes to laws and regulations; adverse or unexpected weather conditions, including any potential effects from climate change; VF's indebtedness and its ability to obtain financing on favorable terms, if needed, could prevent VF from fulfilling its financial </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obligations; VF's ability to pay and declare dividends or repurchase its stock in the future; climate change and increased focus on environmental, social and governance issues; VF's ability to execute on its sustainability strategy and achieve its sustainability-related goals and targets; risks arising from the widespread outbreak of an illness or any other communicable disease, or any other public health crisis; and tax risks associated with the spin-off of the Jeanswear business completed in 2019. More information on potential factors that could affect VF&#8217;s financial results is included from time to time in VF&#8217;s public reports filed with the Securities and Exchange Commission, including VF&#8217;s Annual Report on Form 10-K.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_124"></div></div></div><div style="margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:18pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM 3 &#8212; QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.</span></div></td></tr></table></div><div style="margin-bottom:12pt;margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no significant changes in VF&#8217;s market risk exposures from what was disclosed in Item&#160;7A in the Fiscal 2025 Form 10-K.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_127"></div><div style="margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM 4 &#8212; CONTROLS AND PROCEDURES.</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disclosure controls and procedures:</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the supervision of the Chief Executive Officer and Chief Financial Officer, a Disclosure Committee comprising various members of management has evaluated the effectiveness of the disclosure controls and procedures at VF and its subsidiaries as of the end of the period covered by this quarterly report (the &#8220;Evaluation Date&#8221;). Based on this evaluation, the Chief Executive Officer and Chief Financial Officer have concluded as of the Evaluation Date that such controls and procedures were effective.</span></div><div style="margin-top:11pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in internal control over financial reporting:</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no changes during the last fiscal quarter that have materially affected, or are reasonably likely to materially affect, VF's internal control over financial reporting.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_130"></div><div style="margin-top:14pt;text-align:center"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART II &#8212; OTHER INFORMATION</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_133"></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM&#160;1 &#8212; LEGAL PROCEEDINGS.</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Information on VF's legal proceedings is set forth under Part I, "Item&#160;3. Legal Proceedings&#8221; in the Fiscal 2025 Form 10-K. There have been no material changes to the legal proceedings from those described in the Fiscal 2025 Form 10-K.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SEC regulations require us to disclose certain information about proceedings arising under federal, state or local environmental regulations if we reasonably believe that such proceedings may result in monetary sanctions above a stated threshold. Pursuant to SEC regulations, VF uses a threshold of $1 million for purposes of determining whether disclosure of any such proceedings is required. VF believes that this threshold is reasonably designed to result in disclosure of any such proceedings that are material to VF&#8217;s business or financial condition. Applying this threshold, there are no such proceedings to disclose for this period.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_136"></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM&#160;1A &#8212; RISK FACTORS.</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You should carefully consider the risk factors set forth under Part I, &#8220;Item 1A. Risk Factors&#8221; in the Fiscal </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Form 10-K, which could materially affect our business, financial condition and future results. The risks described in the Fiscal </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Form 10-K are not the only risks facing the Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and operating results.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other than the risk factor identified below, there have been no material changes to the risk factors identified in Part I, &#8220;Item 1A. Risk Factors&#8221; in the Fiscal </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Form 10-K.</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">BUSINESS AND OPERATIONAL RISKS</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:5pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">There are risks associated with VF&#8217;s acquisitions, divestitures and portfolio management, including our pending sale of the Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> brand to Bluestar Alliance LLC.</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any acquisitions, divestitures or mergers by VF, including our pending sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">brand to Bluestar Alliance LLC, will be accompanied by the risks commonly encountered in acquisitions or divestitures of companies, businesses or brands. These risks include, among other things, higher than anticipated </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">acquisition or divestiture costs and expenses, the difficulty and expense of integrating or separating the operations, systems and personnel of the companies, businesses or brands, the loss of key employees and consumers as a result of changes in management or ownership, tax impacts, and slower progress toward environmental, social and governance goals given challenges with data acquisition and integration, the difficulty of accessing and disclosing sufficient environmental, social and </span></div></div></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">governance data to comply with current and emerging environmental, social and governance regulations, and integration of environmental, social and governance initiatives overall. In addition, geographic distances may make integration of acquired businesses or separation of divested businesses more difficult. We may not be successful in overcoming these risks or any other problems encountered in connection with any acquisitions or divestitures. Moreover, failure to effectively manage VF&#8217;s portfolio of brands in line with growth targets and shareholder expectations, including acquisition, divestiture or capital allocation choices, strategy and timing, integration or separation approach, and transaction pricing could result in unfavorable impacts to growth and value creation. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our acquisitions and divestitures may cause large one-time expenses or create goodwill or other intangible assets that could result in significant impairment charges. We also make certain estimates and assumptions in order to determine purchase price allocation and estimate the fair value of assets acquired and liabilities assumed. If our estimates or assumptions used to value these assets and liabilities are not accurate, we may be exposed to losses that may be material. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, we announced that we entered into a definitive agreement for Bluestar Alliance LLC to acquire the </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand from VF for $600 million in cash. The sale, which is expected to close by the end of calendar year 2025, is subject to customary closing conditions, including obtaining necessary regulatory approvals. We and Bluestar Alliance LLC may be unable to satisfy such closing conditions in a timely manner or not at all and, accordingly, the sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand may be delayed or may not be completed. Failure to complete the sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand could have a material and adverse effect on us, including by delaying our strategic and other objectives relating to the separation of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand and adversely affecting our plans to use the proceeds from the sale. Even if the sale is completed, we may not realize some or all the expected benefits. Further, divestitures involve significant challenges and risks, including the need to provide transition services, which may result in stranded costs and the diversion of resources and focus; and the need to separate operations, systems, and technologies, which is an inherently risky and potentially lengthy and costly process. In addition, executing the sale of the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand will require significant time and attention from management, which would divert attention from the management of our operations and the pursuit of our business strategies.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_139"></div></div></div><div style="margin-top:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM&#160;2 &#8212; UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.</span></td></tr></table></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-22.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.73pt">Issuer purchases of equity securities:</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth VF's repurchases of our Common Stock during the fiscal quarter ended September&#160;27, 2025 under the share repurchase program authorized by VF&#8217;s Board of Directors in 2017. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.092%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.416%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Second Quarter Fiscal 2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total<br/>Number of<br/>Shares<br/>Purchased</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Price&#160;Paid<br/>per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Number of<br/>Shares&#160;Purchased<br/>as&#160;Part&#160;of&#160;Publicly<br/>Announced&#160;Programs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Dollar Value<br/>of Shares that May<br/>Yet be Purchased<br/>Under&#160;the&#160;Program</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 29 - July 26, 2025</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,486,971,057&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 27 - August 23, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,486,971,057&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 24 - September 27, 2025</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,486,971,057&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF will continue to evaluate future share repurchases avai</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">lable under its authorization, considering funding required for reducing leverage and reinvesting a portion of cost savings to drive profitable and sustainable growth.</span></div><div id="i53781227ebd14663a0c7f6f09c791b8d_142"></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM&#160;5 &#8212; OTHER INFORMATION.</span></td></tr></table></div><div style="margin-top:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RULE 10B5-1 TRADING PLANS</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September&#160;27, 2025, no director or officer of VF <ix:nonNumeric contextRef="c-17" name="ecd:Rule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-1591"><ix:nonNumeric contextRef="c-17" name="ecd:NonRule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-1592">adopted</ix:nonNumeric></ix:nonNumeric> or <ix:nonNumeric contextRef="c-17" name="ecd:Rule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-1593"><ix:nonNumeric contextRef="c-17" name="ecd:NonRule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-1594">terminated</ix:nonNumeric></ix:nonNumeric> a &#8220;Rule 10b5-1 trading arrangement&#8221; or &#8220;non-Rule 10b5-1 trading arrangement,&#8221; as each term is defined in Item 408(a) of Regulation S-K.</span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_145"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="-sec-extract:summary;text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="-sec-extract:summary;margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ITEM 6 &#8212; EXHIBITS.</span></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:88.307%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/d32520dex101.htm">10.1</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Credit Agreement, dated August 26, 2025, by and among V.F. Corporation, as the borrower, Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Bank, National Association, Bank of America, N.A., HSBC Bank USA, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Securities, Inc. and U.S. Bank National Association, as joint-lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, Wells Fargo Bank, National Association, Citibank, N.A., ING Capital LLC and TD Bank, as co-documentation agents, and the several banks and other financial institutions or entities from time to time party thereto as lenders thereto (Incorporated by reference to Exhibit 10.1 to Form 8-K filed August 27, 2025)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="vfcq22026ex102vf_fy2026lti.htm">10.2*</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Award Certificate for Performance-Based Restricted Stock Units for CEO</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="vfcq22026exhibit311.htm">31.1</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer, pursuant to 15 U.S.C. Section 10A, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="vfcq22026exhibit312.htm">31.2</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer, pursuant to 15 U.S.C. Section&#160;10A, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="vfcq22026exhibit321.htm">32.1</a></span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="vfcq22026exhibit322.htm">32.2</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management compensation plans</span></td></tr></table></div><div style="margin-top:5pt;padding-left:9pt;text-align:justify"><span><br/></span></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:7pt;font-weight:700;line-height:120%">45</span><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        VF Corporation Q2 FY26 Form 10-Q</span></div></div></div><div id="i53781227ebd14663a0c7f6f09c791b8d_148"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7">Table</a><a style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i53781227ebd14663a0c7f6f09c791b8d_7"> of Contents</a></span></div></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SIGNATURES</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.468%"><tr><td style="width:1.0%"/><td style="width:48.094%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:43.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">V.F. CORPORATION</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Registrant)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ Paul Vogel</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paul Vogel</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Executive Vice&#160;President&#160;and&#160;Chief&#160;Financial&#160;Officer<br/>(Principal Financial Officer)</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date: October 28, 2025</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ Michael E. Phillips</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Michael E. Phillips</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vice&#160;President, Chief Accounting Officer<br/>(Principal&#160;Accounting&#160;Officer)</span></td></tr></table></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#6d6e71;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   VF Corporation Q2 FY26 Form 10-Q        </span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">46</span></div></div></div></body></html>
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<title>Document</title></head><body><div id="ib4d8e17821024a099d9b00fea6b03951_1"></div><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div><div><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">VF CORPORATION</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">AWARD CERTIFICATE</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#34;PRSUs&#34;) for CEO --</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Performance Cycle Fiscal Years 2026-2028 under the</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">2004 Long-Term Incentive Plan</font></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">PRSUs Awarded&#58; 516,605</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">To Participant&#58; </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Bracken Darrell</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">I am pleased to advise you that the Talent and Compensation Committee of VF&#8217;s Board of Directors (the &#8220;Committee&#8221;) has, as of the Grant Date set forth below, taken all necessary corporate action to award to you the opportunity to earn the number of Performance-Based Restricted Stock Units set forth above under VF Corporation&#8217;s 2004 Long-Term Incentive Plan (the &#8220;2004 Plan&#8221;) for the Performance Cycle commencing at the beginning of fiscal 2026 and ending on the final day of VF Corporation&#8217;s 2028 fiscal year under the terms and conditions set forth in the VF Corporation 1996 Stock Compensation Plan, as amended (the &#8220;1996 Plan&#8221;), the 2004 Plan and the attached Appendix.  The earning of the shares of VF Common Stock that you may receive will depend, among other things as described in the Appendix, on the level of achievement of the specified Performance Goals set forth herein.  </font></div><div style="margin-bottom:5pt;margin-top:5pt;padding-right:1.8pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">If you have previously agreed to VF&#8217;s Non-Competition, Non-Solicitation &#38; Confidentiality Agreement or Protective Covenants Agreement (hereinafter referred to as the &#8220;Equity Covenant Agreement&#8221;), your acceptance of this Award constitutes your acknowledgment and reaffirmation of your ongoing obligations under the Equity Covenant Agreement. You must accept this Award no later than 60 days from the grant communications date. If you choose not to accept the Award by such deadline, the Award will be canceled. Only your acceptance of and agreement to a new Equity Covenant Agreement will modify your existing obligations.</font></div><div style="margin-bottom:5pt;margin-top:5pt;padding-right:-18pt"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.046%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.283%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.798%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.033%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr style="height:50pt"><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-20.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">V.F. CORPORATION</font></div><div style="padding-right:-20.63pt"><font><br></font></div><div style="padding-right:-20.63pt"><font><br></font></div><div style="padding-right:-20.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-20.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:9pt;font-weight:400;line-height:120%">Richard Carucci</font></div><div style="padding-right:-20.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:9pt;font-weight:400;line-height:120%">Chair of the Board of Directors</font></div></td></tr><tr style="height:102pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">Dated&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">August 1, 2025 (&#8220;Grant Date&#8221;)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:81.36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib4d8e17821024a099d9b00fea6b03951_109"></div><hr style="page-break-after:always"><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">VF CORPORATION</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">APPENDIX TO </font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">PRSUs AWARD CERTIFICATE</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Terms and Conditions Relating to</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#34;PRSUs&#34;)</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">1.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Opportunity to Earn PRSUs</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Participant has been designated as having the opportunity to earn Performance-Based Restricted Stock Units (&#34;PRSUs&#34;) under VF Corporation&#8217;s (the &#8220;Company's&#8221;) 2004 Long-Term Incentive Plan, as amended (the &#34;2004 Plan&#34;), for the three-year Performance Cycle specified in the Award Certificate (the &#34;Performance Cycle&#34;).  Subject to the terms and conditions of the 2004 Plan, the Award Certificate and this Appendix, Participant will have the opportunity to earn the number of PRSUs set forth on the Award Certificate plus additional PRSUs resulting from Dividend Equivalents and adjustments, as specified in Section 3(c).  For purposes of the 2004 Plan, the &#34;range&#34; in which PRSUs may be earned is either at 0% or at 100% (100% being the target), with no earning at levels between 0% and 100% and no earning in excess of 100%.  For purposes of this Award, the term &#34;Appendix&#34; includes Attachment A hereto.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">2.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Incorporation of Plans by Reference&#59; Certain Restrictions</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;PRSUs that may be earned by the Participant represent Stock Units under the Company's 2004 Plan and 1996 Stock Compensation Plan, as amended (the &#34;1996 Plan&#34;), copies of which have been made available to Participant.  All of the terms, conditions and other provisions of the 2004 Plan and the 1996 Plan (together, the &#34;Plans&#34;) are hereby incorporated by reference into this Appendix.  Capitalized terms used in this Appendix but not defined herein shall have the same meanings as in the 2004 Plan.  If there is any conflict between the provisions of this Appendix and the provisions of the Plans, the provisions of the Plans shall govern, except for those provisions of this Appendix that state that specific provisions of the 2004 Plan are inapplicable. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(b)&#160;&#160;&#160;&#160;Until PRSUs have become earned in accordance with Section 4, PRSUs shall be subject to a risk of forfeiture as provided in the Plans and this Appendix. Until such time as the PRSUs have become settled by delivery of shares in accordance with Section 6, PRSUs will be nontransferable, as provided in the Plans and Section 3(d). Participant is subject to the VF Code of Business Conduct and related policies on insider trading restricting Participant's ability to sell shares of the Company's Common Stock received in settlement of PRSUs, which may include &#34;blackout&#34; periods during which Participant may not engage in such sales.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">General Terms of PRSUs</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each PRSU represents a conditional right of the Participant to receive, and a conditional obligation of the Company to deliver, one share of the Company's Common Stock, at the times specified hereunder and subject to the terms and conditions of the 2004 Plan and this Appendix.</font></div><div style="text-align:justify;text-indent:59.7pt"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Not later than 70 calendar days following the end of the Performance Cycle, the Committee will make a final determination of the extent to which the Performance Goals for the Performance Cycle were achieved and the number of PRSUs earned for the Performance Cycle.  The date at which the Committee makes such final determination will be the &#8220;Determination Date&#8221; for the Performance Cycle.</font></div><div style="text-align:justify;text-indent:59.7pt"><font><br></font></div><div style="text-align:justify;text-indent:63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;An account will be maintained for Participant for purposes of the 2004 Plan, to which the initial number of PRSUs for the Performance Cycle shall be credited.  Dividend Equivalents will be credited on the PRSUs in accordance with Section 7(b) of the 2004 Plan.  The Committee may vary the manner and terms of crediting Dividend Equivalents during the Performance Cycle, for administrative convenience or any other reason, provided that the Committee determines that any alternative manner and terms result in equitable treatment of Participant. The number of PRSUs and the terms of PRSUs will be subject to adjustment upon the occurrence of certain extraordinary corporate events specified in Section 7(b) of the 2004 Plan and otherwise in accordance with Section 6(b) of the 2004 Plan and Attachment </font></div><div style="height:60.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:100%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">A hereto, such adjustments to be made by the Committee in order to prevent dilution or enlargement of Participant's opportunity to earn incentive compensation under this Agreement.  Thus, the number of PRSUs earned under Section 4, if any, will include the additional PRSUs resulting from the crediting of Dividend Equivalents.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;PRSUs are non-transferable to the extent specified in Section 9(h) of the 2004 Plan.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">4.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Earning and Vesting of PRSUs</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:59.7pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;PRSUs for the Performance Cycle will be earned in accordance with Sections 6(a) and 6(c) of the 2004 Plan only if the Company has met performance goals based on achievement of both a targeted level of adjusted operating margin in fiscal 2028 (the &#34;Operating Margin Performance Goal&#34;) and a targeted level of market price of the Company's Common Stock on or after the Grant Date and no later than the end of fiscal 2028 (the &#34;Stock Price Performance Goal&#34;). The targeted level of performance and other terms and conditions of these performance goals are specified on Attachment A hereto. </font></div><div style="text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify;text-indent:63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The PRSUs will become earned and vested on the final day of fiscal 2028 (the &#34;Vesting Date&#34;) if both the Operating Margin Performance Goal and the Stock Price Performance Goal have been achieved. At such time as the PRSUs have not vested and cannot vest in accordance with Section 6(b), the PRSUs will cease to be earnable and shall be cancelled.  Achievement of the Operating Margin Performance Goal and Stock Price Performance Goal will be determined by the Committee, based on information provided to the Committee by the officers of the Company.</font></div><div style="text-align:justify;text-indent:54pt"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">5.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Effect of Termination of Employment</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Upon Participant's Termination of Employment prior to the Vesting Date, the Participant's unearned PRSUs shall cease to be earnable and shall be cancelled and forfeited, except to the extent provided in the following provisions, which provisions also set forth other terms relating to settlement of the Awards&#58;   </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div><font><br></font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Death</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">or Disability.</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">  If Termination of Employment is due to Participant's death or Disability prior to the Vesting Date, Participant shall be entitled to immediate vesting of the total number of the PRSUs.  In the event of such Termination of Employment prior to the Vesting Date or thereafter during the Holding Period (as defined in Section 6(a)), the settlement of the PRSUs shall occur (A), in the event of Participant's death, promptly following receipt by the Company of appropriate documentation and in any case within the period for settlement permitted under Code Section 409A and (B), in the event of Termination due to Disability, on the date of Termination, subject to any applicable delay under Code Section 409A.</font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;(ii) &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Involuntary Termination by the Company Not for Cause or by Participant for Good Reason At or Within 24 Months Following a Change in Control.  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">If Termination of Employment occurs at or within 24 months following a Change in Control and is an involuntary separation by the Company not for Cause or a Termination by Participant for Good Reason, Participant shall be entitled to immediate vesting of the total number of unearned PRSUs and shall receive settlement of the total number of PRSUs at the date of Termination of Employment, subject to any applicable delay under Code Section 409A.  </font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;(iii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Termination for any Reason other than Death, Disability or as Specified in Section 5(ii).  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">If Termination of Employment occurs during the Holding Period (as defined in Section 6(a)), other than due to death, Disability, a Termination of Employment as specified in Section 5(ii), or a Termination of Employment by the Company for Cause, Participant shall be entitled to receive settlement of the previously earned PRSUs at the Settlement Date specified in Section 6(a). In the event of a Termination of Employment by the Company for Cause during the Holding Period, the Participant's PRSUs shall be cancelled and forfeited.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Because the PRSUs constitute a deferral of compensation for purposes of Code Section 409A, if such PRSUs would be settled at a date related to a Termination of Employment (other than due to death) under Section 6 and such settlement date would be within six months after the Termination of Employment, and the Participant is a &#34;Specified Employee&#34; at the date of Termination of Employment under Code Section 409A, then the settlement date will be delayed until the earlier of the date six months after Termination of Employment or the final day of the Holding Period.  Neither the </font></div><div style="height:60.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:100%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">final paragraph of 2004 Plan Section 8(a) nor 2004 Plan Section 8(b) will apply to the PRSUs&#59; this sentence shall have the force of an amendment to the 2004 Plan but solely for purposes of this Appendix.</font></div><div style="text-align:justify;text-indent:54pt"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">6.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement of PRSUs</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;PRSUs that have become earned and vested will be settled by delivery of one share of Common Stock for each PRSU.  Such settlement will occur as of the final day of fiscal 2029 (the &#34;Settlement Date&#34;). Delivery of shares will take place as promptly as practicable on or after the Settlement Date (and in no event more than 60 days thereafter), in accordance with Section 9 of the 2004 Plan. Participant may not elect to defer receipt of Common Stock issuable in settlement of PRSUs.  The period from the Vesting Date to the Settlement Date (one fiscal year) is the &#34;Holding Period.&#34; </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Whenever Common Stock is to be delivered hereunder, the Company shall deliver to the Participant or the Participant's Beneficiary one or more certificates representing the shares of Common Stock, registered in the name of the Participant or the Beneficiary or in such other form of registration as instructed by the Participant, except that the Committee may provide for commercially reasonable alternative methods of delivery for administrative convenience.  The obligation of the Company to deliver Common Stock hereunder is conditioned upon compliance by the Participant and by the Company with all applicable Federal and state securities and other laws and regulations.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">7.       </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Withholding</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">In furtherance of the tax withholding obligations imposed under Section 9(g) of the 2004 Plan, the Company may withhold from the shares deliverable in settlement of PRSUs the number of shares having an aggregate fair market value equal to any governmental tax withholding requirements, but rounded to a whole share (up or down based on administrative convenience), unless Participant has made other arrangements approved by the Human Resources Department in advance of settlement to make payment of such withholding amounts.</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">8.&#160;&#160;&#160;&#160;   </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Miscellaneous</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(a)  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Binding Effect&#59; Integration</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.  The terms and conditions set forth in the Award Certificate and this Appendix shall be binding upon the heirs, executors, administrators and successors of the parties.  The Award Certificate, this Appendix and the Plans constitute the entire agreement between the parties with respect to the PRSUs and supersedes any prior agreements or documents with respect thereto.  No amendment, alteration, suspension, discontinuation or termination of the Certificate or this Appendix which may impose any additional obligation upon the Company or materially impair the rights of the Participant with respect to the PRSUs shall be valid unless in each instance such amendment, alteration, suspension, discontinuation or termination is expressed in a written instrument duly executed in the name and on behalf of the Company and, if Participant's rights are materially impaired thereby, by Participant.</font></div><div style="text-align:justify;text-indent:54pt"><font><br></font></div><div style="padding-right:-18pt;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">No Promise of Employment.</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">  The PRSUs and the granting thereof shall not constitute or be evidence of any agreement or understanding, express or implied, that Participant has a right to continue as an officer, employee or director of the Company or its subsidiaries for any period of time, or at any particular rate of compensation.</font></div><div style="padding-right:-18pt"><font><br></font></div><div style="padding-right:-18pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Governing Law</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.  The validity, interpretation, construction and performance of the Award Certificate and Appendix shall be governed by the laws (but not the law of conflicts of laws) of the State of North Carolina and applicable federal law.</font></div><div style="padding-right:-18pt"><font><br></font></div><div style="padding-right:-18pt;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(d) &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unfunded Obligations</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.  The grant of the PRSUs and any provision for distribution in settlement of Participant's Account hereunder shall be by means of bookkeeping entries on the books of the Company and shall not create in Participant any right to, or claim against any, specific assets of the Company, nor result in the creation of any trust or escrow account for Participant.  With respect to Participant's entitlement to any distribution hereunder, Participant shall be a general creditor of the Company.</font></div><div style="padding-right:-18pt"><font><br></font></div><div style="padding-right:-18pt;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Notices</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.  Any notice to be given the Company under the Award Certificate and Appendix shall be addressed to the Company at its principal executive offices, in care of the Human Resources Department, and any notice to Participant shall be addressed to Participant at Participant&#8217;s address as then appearing in the records of the Company.</font></div><div style="padding-right:-18pt"><font><br></font></div><div style="height:60.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:100%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div><div><font><br></font></div></div><div style="padding-right:-18pt;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Shareholder Rights.  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Participant and any beneficiary shall not have any rights with respect to shares (including voting rights) covered by the Award Certificate and Appendix prior to the settlement and distribution of the shares as specified herein.</font></div><div style="text-align:justify;text-indent:54pt"><font><br></font></div><div style="text-align:justify;text-indent:27pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(g) </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Voluntary Participation.  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Participant&#8217;s participation in the Plan is voluntary.  The value of the PRSUs is an extraordinary item of compensation.  As such, the PRSUs are not part of normal or expected compensation for purposes of calculating any severance, change in control payments, resignation, redundancy, end of service payments, bonuses, long-service awards, pension or retirement benefits or similar payments.</font></div><div style="text-align:justify;text-indent:54pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">9.</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt;text-decoration:underline">PRSUs subject to Forfeiture Policies</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The PRSUs subject to this Award Certificate and Appendix are subject to the Company's Forfeiture Policy for Equity and Incentive Awards in the Event of Restatement of Financial Results as in effect at the Grant Date.  Such Policy imposes conditions that may result in forfeiture of such PRSUs or the proceeds to you resulting from such PRSUs (a so-called &#34;clawback&#34;) in certain circumstances if the Company's financial statements are required to be restated as a result of misconduct.  The PRSUs are also subject to the Company's Policy for the Recovery of Erroneously Awarded Compensation.  Participant is subject to the Company's Code of Business Conduct.  A recovery under this Section 9 can be made by withholding compensation otherwise due to Participant, by cancelling PRSUs, whether unvested or vested but unpaid, or by such other means determined appropriate by the Committee. The clawback policies set forth in this Section 9 shall be applied by the Committee, at its discretion, to the maximum extent permitted under applicable law. No recovery of compensation as described in this Section 9 will be an event giving rise to Participant's right to resign for &#34;Good Reason&#34; or &#34;constructive termination&#34; (or similar term) under any plan of, or agreement with, the Company, any Subsidiary or affiliate, and&#47;or Participant.</font></div><div style="height:60.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:100%">4</font></div></div></div><div id="ib4d8e17821024a099d9b00fea6b03951_4"></div><hr style="page-break-after:always"><div style="min-height:60.48pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:11pt;font-weight:700;line-height:120%">Exhibit 10.2</font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Attachment A</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Performance Goals for Performance-Based Restricted Stock Units (&#34;PRSUs&#34;)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The following are the Performance Goals that must be achieved in order for the Performance-Based Restricted Stock Unit (&#34;PRSUs&#34;) granted to the Chief Executive Officer of VF Corporation on August 1, 2025 to be earned.  Capitalized terms in this Attachment A that are not otherwise defined herein shall have the meanings set forth in the Award Certificate and Appendix to which this Attachment A is attached&#58;</font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;The Operating Margin Performance Goal for the Performance Cycle requires that VF Corporation's &#34;adjusted operating margin&#34; equal or exceed ###### in fiscal 2028. Adjusted Operating Margin shall be determined by dividing Operating Income (as defined by the Committee) for fiscal 2028 by Total Revenue (as defined by the Committee) for fiscal 2028.  </font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;The Stock Price Performance Goal for the Performance Cycle requires that the VF Corporation Common Stock have an average closing price of ###### or greater over a period of 30 consecutive trading days in the period from the Grant Date to the final day of the Company's fiscal 2028&#59; provided, however, that the specified target closing price shall be subject to adjustment by the Committee upon the occurrence of an event specified in Section 11.1 of the 1996 Plan (including an equity restructuring as specified in FASB ASC Topic 718 and extraordinary dividends, but excluding regular quarterly cash dividends) affecting the market price of Common Stock in order to preserve without enlarging the incentive opportunity of the Stock Price Performance Goal.</font></div><div style="height:60.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:100%">5</font></div></div></div></body></html>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>vfcq22026exhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
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<title>Document</title></head><body><div id="ia7cc163eb25f40d7a87ffbc39123122a_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 31.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 15 U.S.C. SECTION 10A, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Bracken Darrell, certify that&#58;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1. I have reviewed this quarterly report on Form 10-Q of V.F. Corporation&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.23pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:54.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">October 28, 2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Bracken Darrell</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bracken Darrell</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">President and Chief Executive Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>vfcq22026exhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
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<title>Document</title></head><body><div id="i28f17552b9934c6398e58a39154ee35e_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 15 U.S.C. SECTION 10A, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Paul Vogel, certify that&#58;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1. I have reviewed this quarterly report on Form 10-Q of V.F. Corporation&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.23pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.74pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:54.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">October 28, 2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Paul Vogel</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paul Vogel</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>vfcq22026exhibit321.htm
<DESCRIPTION>EX-32.1
<TEXT>
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<title>Document</title></head><body><div id="i591cc4e416924220b515c571b1010fbf_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 32.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of V.F. Corporation (the &#8220;Company&#8221;) on Form 10-Q for the period ending September&#160;27, 2025 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Bracken Darrell, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.95pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.95pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:54.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">October 28, 2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Bracken Darrell</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bracken Darrell</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">President and Chief Executive Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>vfcq22026exhibit322.htm
<DESCRIPTION>EX-32.2
<TEXT>
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<title>Document</title></head><body><div id="i7c05afad19e8422c9ef1ef8d8bb4143f_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of V.F. Corporation (the &#8220;Company&#8221;) on Form 10-Q for the period ending September&#160;27, 2025 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Paul Vogel, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge&#58;</font></div><div style="text-align:justify"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.95pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.95pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:54.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">October 28, 2025</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Paul Vogel</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paul Vogel</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
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  <xs:element id="vfc_PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" abstract="false" name="PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" abstract="false" name="RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
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  <xs:element id="vfc_SharesIssuedValueShareBasedPaymentArrangementNet" abstract="false" name="SharesIssuedValueShareBasedPaymentArrangementNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
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  <xs:element id="vfc_ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized" abstract="false" name="ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
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  <xs:element id="vfc_ActiveMember" abstract="true" name="ActiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_SalesChannelRoyaltyMember" abstract="true" name="SalesChannelRoyaltyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_DickiesMember" abstract="true" name="DickiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_SupremeMember" abstract="true" name="SupremeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_DebtInstrumentPeriodOfRepayment" abstract="false" name="DebtInstrumentPeriodOfRepayment" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillAndIntangibleAssets" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillAndIntangibleAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet" abstract="false" name="DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_LeaseCostOther" abstract="false" name="LeaseCostOther" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_ABLCreditFacilityMember" abstract="true" name="ABLCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_ABLCreditFacilitySwissBorrowersMember" abstract="true" name="ABLCreditFacilitySwissBorrowersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_ABLCreditFacilityGermanBorrowersMember" abstract="true" name="ABLCreditFacilityGermanBorrowersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_GlobalCreditFacilityMember" abstract="true" name="GlobalCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" abstract="false" name="LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" abstract="false" name="DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" abstract="false" name="DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="vfc_DebtInstrumentCovenantFixedChargeRatioMinimum" abstract="false" name="DebtInstrumentCovenantFixedChargeRatioMinimum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" abstract="false" name="DebtInstrumentCovenantFixedChargeRatioPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" abstract="false" name="DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThreshold" abstract="false" name="DebtInstrumentCovenantGlobalExcessAvailabilityThreshold" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays" abstract="false" name="DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="vfc_SupplyChainFinancingProgramMember" abstract="true" name="SupplyChainFinancingProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" abstract="true" name="DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="vfc_ShareRepurchaseProgramMember" abstract="true" name="ShareRepurchaseProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
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  <xs:element id="vfc_ShareBasedPaymentArrangementTrancheFourMember" abstract="true" name="ShareBasedPaymentArrangementTrancheFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_NonEmployeeBoardOfDirectorsMember" abstract="true" name="NonEmployeeBoardOfDirectorsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_KeyEmployeesInInternationalJurisdictionsMember" abstract="true" name="KeyEmployeesInInternationalJurisdictionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" abstract="false" name="ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="vfc_ShareBasedCompensationArrangementHoldingPeriod" abstract="false" name="ShareBasedCompensationArrangementHoldingPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems" abstract="false" name="EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
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  <xs:element id="vfc_IncomeTaxExaminationPeriod" abstract="false" name="IncomeTaxExaminationPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
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  <xs:element id="vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember" abstract="true" name="IncomeLossFromDiscontinuedOperationsNetOfTaxMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
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  <xs:element id="vfc_RestructuringAndRelatedCostExpectedCostPercent" abstract="false" name="RestructuringAndRelatedCostExpectedCostPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="vfc_PensionWithdrawal" abstract="false" name="PensionWithdrawal" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>vfc-20250927_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

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<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_6cc3b99b-b08e-4008-8992-cac9af14a9d6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_bf2eadbe-3de5-4536-af9c-f0596f52e52e_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_fd9d2d46-4694-4b4e-a441-e297dad6f1d0_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesChannelDirectlyToConsumerMember_01923af7-ddd9-48e1-bfd8-ba101e74db73_terseLabel_en-US" xlink:label="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Direct-to-consumer</link:label>
    <link:label id="lab_us-gaap_SalesChannelDirectlyToConsumerMember_label_en-US" xlink:label="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sales Channel, Directly to Consumer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:to="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined</link:label>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_label_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgPredtrmndFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgPredtrmndFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgPredtrmndFlag" xlink:to="lab_ecd_AwardTmgPredtrmndFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_OutdoorMember_8c2afc55-d914-4540-a430-6d1daeb1a3d5_terseLabel_en-US" xlink:label="lab_vfc_OutdoorMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Outdoor</link:label>
    <link:label id="lab_vfc_OutdoorMember_label_en-US" xlink:label="lab_vfc_OutdoorMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outdoor [Member]</link:label>
    <link:label id="lab_vfc_OutdoorMember_documentation_en-US" xlink:label="lab_vfc_OutdoorMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Outdoor [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_OutdoorMember" xlink:href="vfc-20250927.xsd#vfc_OutdoorMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_OutdoorMember" xlink:to="lab_vfc_OutdoorMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_d511ed34-4470-4e98-a6c7-76e1d9056e0a_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_86556b12-cb5a-4ada-81a9-772fba298fc3_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_889774f2-620b-4001-af6e-5a4379dbfbb2_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate contracts</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_f2186edb-ed5e-4e10-9d21-cc7ecbd4088c_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest rate contracts</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_af253ede-b317-490b-8fab-7287e6592a7f_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDomain" xlink:to="lab_us-gaap_ValuationTechniqueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TabularListTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Tabular List, Table</link:label>
    <link:label id="lab_ecd_TabularListTableTextBlock_label_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Tabular List [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TabularListTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TabularListTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TabularListTableTextBlock" xlink:to="lab_ecd_TabularListTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_57770dd8-72a5-4fe2-aa19-49ba33fccb5b_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_95a0c33e-8fc8-403b-8d5c-a4f150437c8c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share - basic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_eba4cbbc-8388-4a11-9be3-caea77b2bd17_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Earnings per share &#8211; basic:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_4e8e6fff-045d-425e-b20e-713ce7017a9c_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Recently Issued Accounting Standards</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_7f199d54-be1e-4e8d-b7ba-e04c30db15d8_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contract assets</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_3834c6bc-fe36-4e0c-8efe-3ebe3de76eca_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_ab9dc6c4-25e3-4b89-8c34-5db0dd520037_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Discontinued Operations and Held-for-Sale Financial Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:to="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_73a8c278-8d17-4f72-94a6-6d2bf8ed4aee_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_ddd3ed08-3b3a-4876-a32e-27c2adb49c79_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income (Expense), Nonoperating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_e059b0e1-c8ff-47f1-912b-6cb870877b6e_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TradingArrByIndTable_terseLabel_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual</link:label>
    <link:label id="lab_ecd_TradingArrByIndTable_label_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrByIndTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TradingArrByIndTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TradingArrByIndTable" xlink:to="lab_ecd_TradingArrByIndTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_5e0433f2-b6a3-44a8-b977-bfbca519d3c5_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total earnings (loss) per common share - basic (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToCompAxis_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation:</link:label>
    <link:label id="lab_ecd_AdjToCompAxis_label_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AdjToCompAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToCompAxis" xlink:to="lab_ecd_AdjToCompAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote</link:label>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_label_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NamedExecutiveOfficersFnTextBlock"/>
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    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1592c569-ff9c-40d8-96ce-341d94ec0386_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock_a4b46623-3be7-4fc0-8585-b657d81bf5d8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Assets Presented in Consolidated Balance Sheet Adjusted from Current Gross</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Assets at Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_44d915a1-2b34-4de0-baf7-4a717ffe3ef5_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">REVENUES</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_ffad7db3-9b31-4c50-a0fb-e53daaf74ab1_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Payable, Trade</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_e071b67f-33d6-4953-8dd6-be92d3385acb_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discontinued operations (in USD per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_1ab5492d-a60f-4904-86b6-130a24f572a8_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_fd4cea44-6bdb-44f0-a05f-1e755fa93ecf_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term borrowings</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_A0.250SeniorNotesDue2028Member_18bca0e7-f45c-4d7e-9b7b-751cc4f8993f_terseLabel_en-US" xlink:label="lab_vfc_A0.250SeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">0.250% Senior Notes due 2028</link:label>
    <link:label id="lab_vfc_A0.250SeniorNotesDue2028Member_label_en-US" xlink:label="lab_vfc_A0.250SeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">0.250% Senior Notes due 2028 [Member]</link:label>
    <link:label id="lab_vfc_A0.250SeniorNotesDue2028Member_documentation_en-US" xlink:label="lab_vfc_A0.250SeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">0.250% Senior Notes due 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_A0.250SeniorNotesDue2028Member" xlink:href="vfc-20250927.xsd#vfc_A0.250SeniorNotesDue2028Member"/>
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    <link:label id="lab_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_f7a118cf-3102-4366-9ba5-65040b402aee_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Liabilities Presented in Consolidated Balance Sheet Adjusted from Current Gross</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Liabilities at Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_9b242a6a-58b3-4b81-b789-c0161f36bd43_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining performance obligation</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_b03edcd6-09b9-48fc-ad4f-95b6daf43e77_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_faef3960-9c47-4570-afe3-1a019b8c725c_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets held-for-sale and discontinued operations</link:label>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_label_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation"/>
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    <link:label id="lab_ecd_AdjToCompAmt_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation, Amount</link:label>
    <link:label id="lab_ecd_AdjToCompAmt_label_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AdjToCompAmt"/>
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    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_dc3e5d55-b601-4ade-8c69-9fa8294c3136_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
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    <link:label id="lab_us-gaap_ShareBasedCompensation_5721e0b6-2db9-47f7-9910-fcdd4f694afa_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensation"/>
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    <link:label id="lab_ecd_NonPeoNeoAvgTotalCompAmt_label_en-US" xlink:label="lab_ecd_NonPeoNeoAvgTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Total Compensation Amount</link:label>
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    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_00837d59-6efc-480f-9c50-e73f04580e13_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
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    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AdjToNonPeoNeoCompFnTextBlock"/>
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    <link:loc xlink:type="locator" xlink:label="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PayVsPerformanceDisclosureLineItems"/>
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    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_3b32d35d-dfb8-4f26-ab22-30b1513f3076_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
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    <link:label id="lab_us-gaap_OtherAssetsMember_5af19e0a-73f6-4e3b-95bb-fe692265783a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets [Member]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_DepreciationAndAmortization_534510fd-9ed4-4c81-815e-a0414f8fd2b8_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3796c13e-9312-4d6d-ad23-d5e7c8588d3b_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Income from continuing operations before income taxes</link:label>
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    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
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    <link:label id="lab_dei_EntityShellCompany_d1889230-5592-4779-bfd9-b305ae2a6d8d_verboseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
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    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_7fcc3c06-77e4-44ca-ba3a-6b698ed94ae1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_f61ac0db-199a-46b0-be1d-888324f2f00e_verboseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Goodwill impairment charges</link:label>
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    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
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    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_2bbf1aab-8e08-4d81-b486-16c57916bc2b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
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    <link:label id="lab_us-gaap_OperatingSegmentsMember_d9f66b0e-0e98-4b0b-a685-f0c09e5bf207_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Segments</link:label>
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    <link:label id="lab_vfc_DebtInstrumentPeriodOfRepayment_label_en-US" xlink:label="lab_vfc_DebtInstrumentPeriodOfRepayment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Period Of Repayment</link:label>
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    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_39b54ae2-e130-41ef-afb8-73bce0a10390_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureAmt" xlink:to="lab_ecd_CoSelectedMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_37957f35-3ee1-4a47-8d5e-bbd280302881_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit pension plan contribution</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
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    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_label_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgMnpiCnsdrdFlag"/>
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    <link:label id="lab_vfc_SegmentProfitLoss_07b133fe-d147-4a3e-a5b6-0d13544c87e5_totalLabel_en-US" xlink:label="lab_vfc_SegmentProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Segment profit</link:label>
    <link:label id="lab_vfc_SegmentProfitLoss_label_en-US" xlink:label="lab_vfc_SegmentProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Profit (Loss)</link:label>
    <link:label id="lab_vfc_SegmentProfitLoss_documentation_en-US" xlink:label="lab_vfc_SegmentProfitLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Segment Profit (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_SegmentProfitLoss" xlink:href="vfc-20250927.xsd#vfc_SegmentProfitLoss"/>
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    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_e02dc0a9-2c13-4c4b-908b-f39d507c3731_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_09d5c9cb-5681-4cc4-ad68-e26535cd9976_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
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    <link:label id="lab_us-gaap_RepurchaseAgreementCounterpartyLineItems_9791261e-243d-4ba9-95e9-9c231231fa18_terseLabel_en-US" xlink:label="lab_us-gaap_RepurchaseAgreementCounterpartyLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase Agreement Counterparty [Line Items]</link:label>
    <link:label id="lab_us-gaap_RepurchaseAgreementCounterpartyLineItems_label_en-US" xlink:label="lab_us-gaap_RepurchaseAgreementCounterpartyLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repurchase Agreement Counterparty [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepurchaseAgreementCounterpartyLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepurchaseAgreementCounterpartyLineItems"/>
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    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_126366cb-960d-4412-a7a5-38b5fc91d1fb_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_label_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Name [Domain]</link:label>
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    <link:label id="lab_ecd_MeasureName_terseLabel_en-US" xlink:label="lab_ecd_MeasureName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
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    <link:label id="lab_us-gaap_RestructuringReserve_16907ee9-fdf2-413a-871e-0ca3d2a84f25_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring accrual</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_f87f6bcc-0191-4bed-934c-a9200c7427b8_periodStartLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Amounts recorded in accrued liabilities, beginning balance</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_1217ae08-4361-4462-985f-5ab79ef13cb3_periodEndLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Amounts recorded in accrued liabilities. ending balance</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_label_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve</link:label>
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    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_5c41eabc-5bcd-4eb6-bc78-341c92974340_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Income from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_f66e2fd6-a857-44b6-a020-7cbbd689e341_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Income from continuing operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_ec42d274-9da9-4a18-8d77-2b1ce03e0bc4_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
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    <link:label id="lab_us-gaap_LetterOfCreditMember_5937a182-b129-461e-b1df-352f34807fc3_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember" xlink:to="lab_us-gaap_LetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_SalesChannelRoyaltyMember_ff9b2e7c-0b74-408c-a32a-1e29214d9c0e_terseLabel_en-US" xlink:label="lab_vfc_SalesChannelRoyaltyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Royalty</link:label>
    <link:label id="lab_vfc_SalesChannelRoyaltyMember_label_en-US" xlink:label="lab_vfc_SalesChannelRoyaltyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sales Channel, Royalty [Member]</link:label>
    <link:label id="lab_vfc_SalesChannelRoyaltyMember_documentation_en-US" xlink:label="lab_vfc_SalesChannelRoyaltyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Sales Channel, Royalty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_SalesChannelRoyaltyMember" xlink:href="vfc-20250927.xsd#vfc_SalesChannelRoyaltyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_SalesChannelRoyaltyMember" xlink:to="lab_vfc_SalesChannelRoyaltyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_19400a90-f889-46fa-9d59-df0733322905_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
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    <link:label id="lab_dei_DocumentFiscalPeriodFocus_a06f29dc-f04e-44e5-8817-3494ed285c00_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
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    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_cf1c9185-b4e8-4fe0-a187-adfafd397391_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss from discontinued operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_43fb6554-6154-4f55-a450-a236f08ff72f_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loss from discontinued operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_8c760a76-cc68-4b2b-af73-feb918c5f19f_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Loss from discontinued operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
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    <link:label id="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill_12dfba29-e11c-436b-b9d2-40c441854f55_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill and intangible assets, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intangible Assets, Net (Including Goodwill)</link:label>
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    <link:label id="lab_ecd_AwardTmgMethodTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Method</link:label>
    <link:label id="lab_ecd_AwardTmgMethodTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Method [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgMethodTextBlock"/>
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    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_66d73785-723c-4076-a04d-a82512af1406_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Continuing operations (in USD per share)</link:label>
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    <link:label id="lab_us-gaap_AwardTypeAxis_4ab4a9ee-904c-4984-9249-5ebf9ad9c729_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AwardTypeAxis"/>
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    <link:label id="lab_us-gaap_HedgingRelationshipDomain_34c52721-a401-4d5e-8364-92d45f786477_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_ed6fb2ab-79ef-4569-ae07-8d4e3f511a4b_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign currency translation and other</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_c19ab5ad-82b1-4b5a-b8ac-38e26dbbccc9_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Foreign Currency Translation and Other</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
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    <link:label id="lab_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold_label_en-US" xlink:label="lab_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Global Excess Availability, Percentage Of Global Line Cap Threshold</link:label>
    <link:label id="lab_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold_documentation_en-US" xlink:label="lab_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Global Excess Availability, Percentage Of Global Line Cap Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold" xlink:href="vfc-20250927.xsd#vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold"/>
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    <link:label id="lab_us-gaap_Assets_6cc43075-bb41-4647-8c97-2b3f9e1a89aa_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_684bedd7-9123-43b1-9e9b-e31fe2fc4f0a_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems_0a062ec8-06f6-4ff4-91e0-382c0b88420f_terseLabel_en-US" xlink:label="lab_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]</link:label>
    <link:label id="lab_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems_label_en-US" xlink:label="lab_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems"/>
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    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract_bcb4e207-d969-4332-8ccb-7c3b90bf7802_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract]</link:label>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_3f1139f2-8ad7-4926-ad83-114de4a99222_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated amortization expense, 2027</link:label>
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    <link:label id="lab_dei_TradingSymbol_f9c6211e-b298-49be-a507-ee8de2de1e3d_verboseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
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    <link:label id="lab_srt_SegmentGeographicalDomain_50eb7ddb-a273-4bc2-8fb8-d283520c32c8_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_SegmentGeographicalDomain"/>
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    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_ed66878b-3c30-4f87-8d91-e757e5958fa2_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock-based compensation, net (in shares)</link:label>
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    <link:label id="lab_dei_EntityAddressCityOrTown_6c145a10-7386-40e9-a61d-4830de7bce69_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_24b8dd70-560e-4243-abce-2b742ab2a1e0_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-Term Debt, Type [Domain]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract_afed478b-2495-4f50-89f6-7a451bc86a7d_terseLabel_en-US" xlink:label="lab_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of deferred amounts:</link:label>
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    <link:label id="lab_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract_documentation_en-US" xlink:label="lab_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Amortization of Deferred Amounts [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" xlink:href="vfc-20250927.xsd#vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" xlink:to="lab_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue_ba202126-ff17-47f3-a3b4-bb438cf4631e_negatedTerseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Allowance to reduce assets to estimated fair value, less costs to sell</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Allowance To Reduce Assets To Estimated Fair Value</link:label>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_2bc9911d-e4cc-490c-b480-8b7ea6dae158_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated amortization expense, 2030</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTextBlock_c33b2dc5-226c-4a35-8b3c-1160a3e4a7e8_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SHORT-TERM BORROWINGS</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTextBlock" xlink:to="lab_us-gaap_ShortTermDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_1f1ecbcf-5b30-4629-97fb-c809b4dd79d9_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveRollForward" xlink:to="lab_us-gaap_RestructuringReserveRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:to="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ContingentConsultingFeesTotalValue_b9ad4b54-7ae5-413c-b25c-2e608062316b_terseLabel_en-US" xlink:label="lab_vfc_ContingentConsultingFeesTotalValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contingent fees, total value</link:label>
    <link:label id="lab_vfc_ContingentConsultingFeesTotalValue_label_en-US" xlink:label="lab_vfc_ContingentConsultingFeesTotalValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contingent Consulting Fees, Total Value</link:label>
    <link:label id="lab_vfc_ContingentConsultingFeesTotalValue_documentation_en-US" xlink:label="lab_vfc_ContingentConsultingFeesTotalValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contingent Consulting Fees, Total Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ContingentConsultingFeesTotalValue" xlink:href="vfc-20250927.xsd#vfc_ContingentConsultingFeesTotalValue"/>
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    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_04d8fffa-da7f-45e3-b1b2-38b922112dd4_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_0973822a-f908-4e52-911a-0a24fa3deb05_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_57230759-1409-4859-b412-a16cc15302de_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_661801d0-4517-4048-a894-9a67ae5bced3_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Provision for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract_ac181e19-7bd8-401c-abf8-14d71609173b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit pension plans</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions_12476cb8-111a-48a4-a493-d7c449600469_terseLabel_en-US" xlink:label="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension expense in excess of (less than) contributions</link:label>
    <link:label id="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions_label_en-US" xlink:label="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Expense In Excess Of (Less Than) Pension Contributions</link:label>
    <link:label id="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions_documentation_en-US" xlink:label="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pension Expense In Excess Of (Less Than) Pension Contributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:href="vfc-20250927.xsd#vfc_PensionExpenseInExcessOfLessThanPensionContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:to="lab_vfc_PensionExpenseInExcessOfLessThanPensionContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_e6b918b4-ccb2-4b03-8cef-594b929950ab_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoMember_terseLabel_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO</link:label>
    <link:label id="lab_ecd_PeoMember_label_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoMember" xlink:to="lab_ecd_PeoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_835d8c00-82e0-4e26-be83-0d92f96c3ddb_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Disaggregation of Revenues</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_40ccffbb-40b7-4b8c-8adb-0402958ec8e3_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Severance</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_2dafef8d-9a1b-4a35-98fe-556016c248a1_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Severance and employee-related benefits</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_label_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Employee Severance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeSeveranceMember" xlink:to="lab_us-gaap_EmployeeSeveranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_c4a30e44-d15b-40bd-b220-5c117ef18ad6_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_label_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Income, Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentIncomeInterest" xlink:to="lab_us-gaap_InvestmentIncomeInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_SupremeMember_b8feea81-beae-4042-848f-91d14657f3b3_terseLabel_en-US" xlink:label="lab_vfc_SupremeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supreme</link:label>
    <link:label id="lab_vfc_SupremeMember_label_en-US" xlink:label="lab_vfc_SupremeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supreme [Member]</link:label>
    <link:label id="lab_vfc_SupremeMember_documentation_en-US" xlink:label="lab_vfc_SupremeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supreme</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_SupremeMember" xlink:href="vfc-20250927.xsd#vfc_SupremeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_SupremeMember" xlink:to="lab_vfc_SupremeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_3b045f75-b531-4807-8815-49013d8b1b72_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year</link:label>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_label_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:to="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_6ffce534-433b-43ae-9d8f-8d82d9e74c7e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
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    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_d4ce530d-59da-4193-992c-b40b69187615_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income tax expense</link:label>
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    <link:label id="lab_us-gaap_InterestExpenseMember_label_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Expense [Member]</link:label>
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    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_d90e039c-50ef-4a27-92b8-61570bec8be0_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Intangible assets, net</link:label>
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    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_ad3e79a9-427b-4cea-a771-aadf573600f6_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Earnings per share from continuing operations (in USD per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
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    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_terseLabel_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement does not require Recovery</link:label>
    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_label_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Does Not Require Recovery [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RestatementDoesNotRequireRecoveryTextBlock"/>
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    <link:label id="lab_us-gaap_DerivativeNotionalAmount_b25ea4b1-375b-4dde-a1d2-b80f4a162f99_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, notional amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeNotionalAmount"/>
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    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_44c51f7f-3320-430c-b5a8-57355a17224f_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
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    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_dae944d5-7cec-4c63-93de-2e1bc69ec782_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">RESTRUCTURING</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring and Related Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock"/>
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    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_db899c54-45cf-4a28-8cf5-0d9d8423eb5e_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reduction in the carrying amount of right-of-use assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Right-of-Use Asset, Periodic Reduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
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    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxes_ca98e3ef-6e48-4ea9-8133-47873b3b8edd_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInIncomeTaxes"/>
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    <link:label id="lab_dei_CityAreaCode_06dc2b84-49f6-4f6f-b1dd-b5382f1b21f1_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CityAreaCode"/>
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    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgHowMnpiCnsdrdTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:to="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllTradingArrangementsMember_terseLabel_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Trading Arrangements</link:label>
    <link:label id="lab_ecd_AllTradingArrangementsMember_label_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Trading Arrangements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllTradingArrangementsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllTradingArrangementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllTradingArrangementsMember" xlink:to="lab_ecd_AllTradingArrangementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_EqtyAwrdsAdjFnTextBlock"/>
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    <link:label id="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Vs Peer Group</link:label>
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    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_adb28961-1be5-4ffa-be33-97a6897a92b9_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_eb050ef7-ca49-4ab4-9832-a45ddfa3eb44_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Cash payments</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_83db5b2e-3c1b-42c2-ba3c-a5398d1f7b61_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Contingent fees paid</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements</link:label>
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    <link:label id="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember_7faf711f-af45-437d-95b4-19422aa453ae_terseLabel_en-US" xlink:label="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss from discontinued operations, net of tax</link:label>
    <link:label id="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember_label_en-US" xlink:label="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) From Discontinued Operations, Net Of Tax [Member]</link:label>
    <link:label id="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember_documentation_en-US" xlink:label="lab_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Income (Loss) From Discontinued Operations, Net Of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember" xlink:href="vfc-20250927.xsd#vfc_IncomeLossFromDiscontinuedOperationsNetOfTaxMember"/>
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    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_55402cc2-2c33-4372-be40-4670e62cb1bd_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
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    <link:label id="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_43296820-5a74-4c26-b283-d467415b3fcb_terseLabel_en-US" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash used by investing activities - discontinued operations</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations"/>
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    <link:label id="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember_c135455a-d33c-478a-a902-993257209a7a_terseLabel_en-US" xlink:label="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Four</link:label>
    <link:label id="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember_label_en-US" xlink:label="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Four [Member]</link:label>
    <link:label id="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember_documentation_en-US" xlink:label="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:href="vfc-20250927.xsd#vfc_ShareBasedPaymentArrangementTrancheFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:to="lab_vfc_ShareBasedPaymentArrangementTrancheFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_a911db9b-bda0-4d60-8394-40986fa49511_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Contract Assets and Contract Liabilities</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:to="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember_1a50d789-26f1-439b-999d-c5bcfad06615_terseLabel_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension curtailment gains</link:label>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember_label_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Curtailment Gain Attributable To Parent [Member]</link:label>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember_documentation_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Curtailment Gain Attributable To Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:href="vfc-20250927.xsd#vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:to="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainAttributableToParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PvpTable_terseLabel_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure</link:label>
    <link:label id="lab_ecd_PvpTable_label_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PvpTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PvpTable" xlink:to="lab_ecd_PvpTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_927463d2-04fb-4151-b5e9-4cb1e8bc543a_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Cash used by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Operating Activity, Including Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_937f5db6-13e2-4248-85e3-b5032db9cc14_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock, par value (in USD per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_6f9c4b1c-4f93-469e-9217-318678e3505c_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_5e8996df-f151-4c32-9365-b46263a103bc_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net deferred actuarial losses</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_47a65687-a79c-448c-b7e4-3f62cd8e744c_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SG&amp;A expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCost_cecc9b25-14df-4736-b512-45690ce360ae_totalLabel_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total lease cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_label_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost" xlink:to="lab_us-gaap_LeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_e46251c2-43cf-4b46-ae61-d76b519e0358_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_f0ba3741-7094-4565-b2aa-9a98e0dd5c4e_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_28678bd5-c2b0-4ccb-a8ff-f45b239ec57d_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Goodwill, beginning balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_49c6fb39-2c91-49b7-8605-d0eac1e3bf45_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Goodwill, ending balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Valuation Assumption Difference, Footnote</link:label>
    <link:label id="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock_label_en-US" xlink:label="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Valuation Assumption Difference, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_EquityValuationAssumptionDifferenceFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:to="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_468bf2c0-32ef-4871-a8b3-f1dc9a379c1e_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Components of Lease Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoTotalCompAmt_terseLabel_en-US" xlink:label="lab_ecd_PeoTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO Total Compensation Amount</link:label>
    <link:label id="lab_ecd_PeoTotalCompAmt_label_en-US" xlink:label="lab_ecd_PeoTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Total Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoTotalCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeoTotalCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoTotalCompAmt" xlink:to="lab_ecd_PeoTotalCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet_6c7dbe8d-438b-45a4-9b6b-d6fa1835a8c2_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Interest Income (Expense), Net</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet_documentation_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Interest Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:href="vfc-20250927.xsd#vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:to="lab_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_3e063de0-604e-42d8-8c15-ed7fddc6d2a5_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_a1a59b21-6804-403f-a3ec-b73b28ac4df4_terseLabel_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Money market funds</link:label>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_label_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MoneyMarketFundsMember" xlink:to="lab_us-gaap_MoneyMarketFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_ef5657db-8dad-4cee-b67d-c576e3978a75_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_495788de-ee4e-429b-86a0-529396440e55_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_13665693-1733-4354-a035-a472cdcac96e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Gross amounts presented in the Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_1393b10a-be89-440f-92af-6e0f3cfc991e_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated amortization expense, 2026</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities_09294e3c-f84b-4b47-9748-a3a763037e9c_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_888ca5b5-8b46-4035-840f-8a642afcc759_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_A4.250SeniorNotesDue2029Member_2bfca240-6d94-4406-8b78-200bc807e760_terseLabel_en-US" xlink:label="lab_vfc_A4.250SeniorNotesDue2029Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">4.250% Senior Notes due 2029</link:label>
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    <link:label id="lab_vfc_A4.250SeniorNotesDue2029Member_documentation_en-US" xlink:label="lab_vfc_A4.250SeniorNotesDue2029Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">4.250% Senior Notes, due 2029</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_A4.250SeniorNotesDue2029Member" xlink:href="vfc-20250927.xsd#vfc_A4.250SeniorNotesDue2029Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_A4.250SeniorNotesDue2029Member" xlink:to="lab_vfc_A4.250SeniorNotesDue2029Member" xlink:type="arc" order="1"/>
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    <link:label id="lab_ecd_NonRule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:to="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
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    <link:label id="lab_vfc_PensionWithdrawal_label_en-US" xlink:label="lab_vfc_PensionWithdrawal" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Withdrawal</link:label>
    <link:label id="lab_vfc_PensionWithdrawal_documentation_en-US" xlink:label="lab_vfc_PensionWithdrawal" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pension Withdrawal</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_PensionWithdrawal" xlink:href="vfc-20250927.xsd#vfc_PensionWithdrawal"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_PensionWithdrawal" xlink:to="lab_vfc_PensionWithdrawal" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesMember_099e3122-a154-4074-97d8-9b9025202dee_terseLabel_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_SalesMember_label_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesMember" xlink:to="lab_us-gaap_SalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate_55e2513a-bd6c-43ed-9006-6463ee665208_terseLabel_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basis spread, reduction in basis spread on variable rate</link:label>
    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate_label_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Reduction In Basis Spread On Variable Rate</link:label>
    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate_documentation_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Reduction In Basis Spread On Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:href="vfc-20250927.xsd#vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:to="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherRestructuringCosts_aef852ee-58ba-4b0e-90eb-d338edee9d62_terseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Other Restructuring Charges</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringCosts_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Restructuring Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherRestructuringCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringCosts" xlink:to="lab_us-gaap_OtherRestructuringCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_64268148-3450-47d2-bc93-342958841a3e_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_20738d6c-0cbe-407f-9328-d3d62bce259a_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated impairment charges</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Impaired, Accumulated Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_terseLabel_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_label_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OtherPerfMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OtherPerfMeasureAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OtherPerfMeasureAmt" xlink:to="lab_ecd_OtherPerfMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_15b12213-cfbc-48ba-9856-d052562148e4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Payment of debt issuance costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_8e820257-8d2f-4910-8296-c8db419fd74d_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DelayedDrawTermLoanMember_650bb857-63d4-47e8-b624-20191fecfa82_terseLabel_en-US" xlink:label="lab_us-gaap_DelayedDrawTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Delayed Draw Term Loan (DDTL)</link:label>
    <link:label id="lab_us-gaap_DelayedDrawTermLoanMember_label_en-US" xlink:label="lab_us-gaap_DelayedDrawTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Delayed Draw Term Loan (DDTL) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DelayedDrawTermLoanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DelayedDrawTermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DelayedDrawTermLoanMember" xlink:to="lab_us-gaap_DelayedDrawTermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_dd2f8c25-4a46-4ee5-9ebb-c13f613844d2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive Security, Excluded EPS Calculation [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Security, Excluded EPS Calculation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
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    <link:label id="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_eaf43fd3-7b04-46b2-abba-4c6c131b2f8c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:to="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_LiabilitiesCurrent_49ccb687-4364-4444-bff4-bd839e1447ae_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
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    <link:label id="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems_documentation_en-US" xlink:label="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Effective Tax Rate, Excluding Discrete Items</link:label>
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    <link:label id="lab_vfc_RestructuringAndRelatedCostExpectedCostPercent_eae1754b-6bbc-4bf2-8b30-0a24211b401a_terseLabel_en-US" xlink:label="lab_vfc_RestructuringAndRelatedCostExpectedCostPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring expected cost (as a percent)</link:label>
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    <link:label id="lab_vfc_RestructuringAndRelatedCostExpectedCostPercent_documentation_en-US" xlink:label="lab_vfc_RestructuringAndRelatedCostExpectedCostPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restructuring And Related Cost, Expected Cost, Percent</link:label>
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    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_c1b59450-4dcf-44bc-8cc5-28f0f502657d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
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    <link:label id="lab_ecd_IndividualAxis_terseLabel_en-US" xlink:label="lab_ecd_IndividualAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Individual:</link:label>
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    <link:label id="lab_us-gaap_VestingAxis_b5427589-a456-48df-ba48-83c10c281a89_terseLabel_en-US" xlink:label="lab_us-gaap_VestingAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Vesting [Axis]</link:label>
    <link:label id="lab_us-gaap_VestingAxis_label_en-US" xlink:label="lab_us-gaap_VestingAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Vesting [Axis]</link:label>
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    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_ab73e156-b854-454c-b11b-70aa3af4d547_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">LEASES</link:label>
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    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_be1178c1-728c-4e2b-8c38-771a0237f3c3_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cash dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
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    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_07a3ad57-a3dc-469e-924d-934a4fb13350_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
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    <link:label id="lab_us-gaap_OtherRestructuringMember_dc5ff80e-fef9-4c2f-97ab-163fc16852de_terseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringMember_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Restructuring [Member]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringMember" xlink:to="lab_us-gaap_OtherRestructuringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_f09ffb96-bdb8-4265-b1c1-8130f4ca7863_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Cash used by investing activities</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_2dd143e9-8023-491a-ae33-53800e3ffd75_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Effective income tax rate (as a percent)</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
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    <link:label id="lab_dei_EntityInteractiveDataCurrent_9e16eac0-7c16-4de5-8ba6-8e709d40ffec_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_c0411b10-98e0-44f3-9d8a-77ade970b9e6_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract_ba2fea54-9b00-4e90-ac13-438f2cc1214c_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract"/>
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    <link:label id="lab_us-gaap_EquityAbstract_8c7cd06e-e35e-464b-a1dd-6d62e012c1a9_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_d703f117-1ef6-4d55-9e5f-53a96e69bc53_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Tax expense related to stock compensation</link:label>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_label_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost"/>
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    <link:label id="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense_da82b735-8ba6-4576-9e3b-ce011c6def96_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other SG&amp;A expenses</link:label>
    <link:label id="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_fb0f4b2b-2ca8-47d6-99c1-63ea2d56e9b0_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">REPORTABLE SEGMENT INFORMATION</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_dd2404b5-5533-4e11-8ba6-2ec9440bdb00_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_SupplyChainFinancingProgramMember_32933318-7143-445f-b577-8044ab06a714_terseLabel_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SCF Program</link:label>
    <link:label id="lab_vfc_SupplyChainFinancingProgramMember_label_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supply Chain Financing Program [Member]</link:label>
    <link:label id="lab_vfc_SupplyChainFinancingProgramMember_documentation_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supply Chain Financing Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_SupplyChainFinancingProgramMember" xlink:href="vfc-20250927.xsd#vfc_SupplyChainFinancingProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_SupplyChainFinancingProgramMember" xlink:to="lab_vfc_SupplyChainFinancingProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_7ec6f947-034d-4611-aa50-58f42ee237be_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d2f1516f-e8e1-4056-8409-018cdf9f7ee6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
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    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_23d9d22f-d89f-4ff3-a549-9b6703108775_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_e130ce80-bc90-4cda-8fa9-626657eaccc1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt and Lease Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:to="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ContingentConsultingFeesFairValue_f8fc07af-e746-4644-9be0-bb3474432738_terseLabel_en-US" xlink:label="lab_vfc_ContingentConsultingFeesFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contingent consulting fees</link:label>
    <link:label id="lab_vfc_ContingentConsultingFeesFairValue_label_en-US" xlink:label="lab_vfc_ContingentConsultingFeesFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contingent Consulting Fees, Fair Value</link:label>
    <link:label id="lab_vfc_ContingentConsultingFeesFairValue_documentation_en-US" xlink:label="lab_vfc_ContingentConsultingFeesFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contingent Consulting Fees, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ContingentConsultingFeesFairValue" xlink:href="vfc-20250927.xsd#vfc_ContingentConsultingFeesFairValue"/>
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    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold_bb665df7-3eec-45cd-b98a-0eb949f67e30_terseLabel_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basis spread, leverage ratio, maximum</link:label>
    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold_label_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Leverage Ratio Threshold</link:label>
    <link:label id="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold_documentation_en-US" xlink:label="lab_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Leverage Ratio Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold" xlink:href="vfc-20250927.xsd#vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold"/>
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    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_81804035-f6cc-4b03-9633-b8f1a2dece42_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_CreditFacilityAxis_4b5bf05c-24e6-4d11-8543-2229ea98a994_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility [Axis]</link:label>
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    <link:label id="lab_us-gaap_StockholdersEquityAbstract_dcc01dd6-c129-4fab-bc98-89ba17176b59_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Parent [Abstract]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
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    <link:loc xlink:type="locator" xlink:label="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember"/>
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    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax_b5b0703a-2d00-4b37-a690-93a53822abb5_totalLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Loss from discontinued operations before income taxes</link:label>
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    <link:label id="lab_dei_EntityAddressAddressLine1_c3465c4f-b248-4320-8a12-b63f3658054a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
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    <link:label id="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet_3c9bcde7-c05c-44e0-b643-e0128fc93a8c_terseLabel_en-US" xlink:label="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock-based compensation, net</link:label>
    <link:label id="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet_label_en-US" xlink:label="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Shares Issued, Value, Share-Based Payment Arrangement, Net</link:label>
    <link:label id="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet_documentation_en-US" xlink:label="lab_vfc_SharesIssuedValueShareBasedPaymentArrangementNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Shares Issued, Value, Share-Based Payment Arrangement, Net</link:label>
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    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_20241aa3-8cd5-4e61-a20c-dd08608320a8_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Loss</link:label>
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    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
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    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_fc548a2f-f8e9-4d53-9982-c76fa62a4042_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
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    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_9c6d7923-e5fc-4ab9-99a0-5d738934a9f9_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_f0b1e0fd-a44a-4963-894b-25433e50a3a9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Decrease in unrecognized tax benefits</link:label>
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    <link:label id="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract_592128ba-7d22-479b-80b8-ed04b8d60eb8_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balances per Consolidated Balance Sheets:</link:label>
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    <link:label id="lab_vfc_ConsultingFirmContractFixedFeesMember_a1680f11-58af-4868-9429-232e248acb6c_terseLabel_en-US" xlink:label="lab_vfc_ConsultingFirmContractFixedFeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consulting Firm Contract Fixed Fees</link:label>
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    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5dee165e-0a3a-4b47-ad64-d2789fa5df14_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred prior service credits</link:label>
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    <link:label id="lab_srt_AmericasMember_f9c7197b-c986-401a-a596-73c98a5dd0aa_terseLabel_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Americas</link:label>
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    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_45bfc6b5-9321-4669-8bf5-617eebc7ea53_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative financial instruments</link:label>
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    <link:label id="lab_us-gaap_OtherLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesMember" xlink:to="lab_us-gaap_OtherLiabilitiesMember" xlink:type="arc" order="1"/>
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    <link:label id="lab_dei_EntityRegistrantName_6b910bd0-66ed-4e4a-8271-96cc945d8d07_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
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    <link:label id="lab_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted_ab57bf25-3cc6-496d-a111-f71f1b42a5f7_terseLabel_en-US" xlink:label="lab_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Ratio of shares of common stock to be issued for each restricted stock unit granted (in shares)</link:label>
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    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_7b4ec498-005b-4160-a04d-78b863b9e8a1_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net periodic pension cost</link:label>
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    <link:label id="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember_80af0104-1164-4626-9767-9ecbff14247e_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group, Held-for-Sale, Not Discontinued Operations</link:label>
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    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_label_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation"/>
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    <link:label id="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain_eb54a26c-0a22-495a-8334-1ae233bebe33_terseLabel_en-US" xlink:label="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title of Individual [Domain]</link:label>
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    <link:label id="lab_us-gaap_CostsAndExpenses_034f253e-f291-4214-b938-9e9b4895eb29_totalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total costs and operating expenses</link:label>
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    <link:label id="lab_us-gaap_RepaymentsOfCommercialPaper_f5782d4c-a12e-4a2e-942c-8bbfe9e82001_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfCommercialPaper" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repayment of commercial paper</link:label>
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    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_5eb01ec6-0c9c-4326-bdc1-3ce8aecc1b3a_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Grant date fair value of each restricted units granted (in USD per share)</link:label>
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    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_d2e1483c-5f32-4963-9ac0-99729f5ccfc7_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest cost on projected benefit obligations</link:label>
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    <link:label id="lab_us-gaap_MaterialReconcilingItemsMember_4096eb21-2c2f-477d-b9d9-5101c273e6e5_terseLabel_en-US" xlink:label="lab_us-gaap_MaterialReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Other</link:label>
    <link:label id="lab_us-gaap_MaterialReconcilingItemsMember_label_en-US" xlink:label="lab_us-gaap_MaterialReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]</link:label>
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    <link:label id="lab_ecd_PeerGroupTotalShareholderRtnAmt_terseLabel_en-US" xlink:label="lab_ecd_PeerGroupTotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Peer Group Total Shareholder Return Amount</link:label>
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    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset_60a34001-b30e-489d-ac53-a7489394242a_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease right-of-use assets</link:label>
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    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_7b796774-b459-4fe6-adf8-00d74a9b4b72_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Cash used by operating activities - continuing operations</link:label>
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    <link:label id="lab_us-gaap_TypeOfArrangementAxis_66a37b42-2eb0-41f5-9ff9-5c600e39168b_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfArrangementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax_eccb08da-b9d6-42b1-ac49-254aa4b9bb0e_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Amortization of net deferred actuarial losses</link:label>
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    <link:label id="lab_ecd_RestatementDateAxis_terseLabel_en-US" xlink:label="lab_ecd_RestatementDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement Determination Date:</link:label>
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    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_c12b66b1-aee4-4a97-b061-8056635faecb_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letters of credit outstanding, amount</link:label>
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    <link:label id="lab_us-gaap_ReportingUnitAxis_dbda0225-2322-4af0-a3d6-0eecbaa7fe92_terseLabel_en-US" xlink:label="lab_us-gaap_ReportingUnitAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reporting Unit [Axis]</link:label>
    <link:label id="lab_us-gaap_ReportingUnitAxis_label_en-US" xlink:label="lab_us-gaap_ReportingUnitAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reporting Unit [Axis]</link:label>
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    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
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    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Domain]</link:label>
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    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_b8b22657-8129-45be-9120-0f6b184c274e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred prior service credits</link:label>
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    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_8f9eba60-c8eb-403b-8a84-a230f98fda90_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payment for debt</link:label>
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    <link:label id="lab_us-gaap_GoodwillDisclosureTextBlock_adcfc902-0b1b-4bfa-b213-ad288acca2e1_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">GOODWILL</link:label>
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    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTable_0e9668d7-ba4a-4369-afb6-ea4ae236e48f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Short-Term Debt [Table]</link:label>
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    <link:label id="lab_us-gaap_PaymentsToAcquireSoftware_5e3e8cf5-d685-4834-b7c7-d1ee2f91941b_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireSoftware" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Software purchases</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireSoftware_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireSoftware" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Software</link:label>
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    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_047278f5-6ad8-4579-b402-3de6624a3d9e_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
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    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_1a00b0bc-247e-4878-aae3-e6b7dffbf60d_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
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    <link:label id="lab_vfc_ABLCreditFacilityGermanBorrowersMember_7c17a523-4e3e-4ec4-b55a-93319110cdea_terseLabel_en-US" xlink:label="lab_vfc_ABLCreditFacilityGermanBorrowersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ABL Credit Facility, German Borrowers</link:label>
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    <link:label id="lab_us-gaap_DiscontinuedOperationsDisposedOfBySaleMember_9b330f92-9a95-4a4b-b2f0-712a0e043da4_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discontinued Operations, Disposed of by Sale</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:to="lab_us-gaap_DiscontinuedOperationsDisposedOfBySaleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Amount</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OutstandingRecoveryCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryCompAmt" xlink:to="lab_ecd_OutstandingRecoveryCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_2e5efe79-f425-44fa-a00c-f1d920407bea_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax_65be71e0-edf2-4e28-9fea-3ed95517e826_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income tax effect</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5d324241-7d93-4599-907d-a0e0394534ca_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_87f0ba22-1521-4aa3-ae6d-44617e70bf80_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Foreign exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_dd877cbe-2e76-45df-9f6e-c52d4ce21fb2_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RecoveryOfErrCompDisclosureLineItems_label_en-US" xlink:label="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Recovery of Erroneously Awarded Compensation Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RecoveryOfErrCompDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember_295efb30-eea6-4023-8175-8159f9bf709e_terseLabel_en-US" xlink:label="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Segments And Corporate Non Segment</link:label>
    <link:label id="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember_label_en-US" xlink:label="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Segments And Corporate Non Segment [Member]</link:label>
    <link:label id="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember_documentation_en-US" xlink:label="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating Segments And Corporate Non Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:href="vfc-20250927.xsd#vfc_OperatingSegmentsAndCorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:to="lab_vfc_OperatingSegmentsAndCorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ShareRepurchaseProgramMember_1379db85-d944-4f75-b58d-6a0ba979d789_terseLabel_en-US" xlink:label="lab_vfc_ShareRepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share Repurchase Program</link:label>
    <link:label id="lab_vfc_ShareRepurchaseProgramMember_label_en-US" xlink:label="lab_vfc_ShareRepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Repurchase Program [Member]</link:label>
    <link:label id="lab_vfc_ShareRepurchaseProgramMember_documentation_en-US" xlink:label="lab_vfc_ShareRepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share Repurchase Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ShareRepurchaseProgramMember" xlink:href="vfc-20250927.xsd#vfc_ShareRepurchaseProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ShareRepurchaseProgramMember" xlink:to="lab_vfc_ShareRepurchaseProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember_9d20cf86-90aa-43b4-ac27-1c8f7bef35f8_terseLabel_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension settlement charge</link:label>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember_label_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Settlement Charge Attributable To Parent [Member]</link:label>
    <link:label id="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember_documentation_en-US" xlink:label="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Settlement Charge Attributable To Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:href="vfc-20250927.xsd#vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:to="lab_vfc_AccumulatedDefinedBenefitPlansAdjustmentSettlementChargeAttributableToParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ShareRepurchaseProgramAxis_21ec44c9-ac63-4d8a-b124-f84d78b34325_terseLabel_en-US" xlink:label="lab_srt_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:label id="lab_srt_ShareRepurchaseProgramAxis_label_en-US" xlink:label="lab_srt_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ShareRepurchaseProgramAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ShareRepurchaseProgramAxis" xlink:to="lab_srt_ShareRepurchaseProgramAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_8fbe5bb0-a992-4fb3-998f-49a0202dbc83_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReportingUnitDomain_2379452d-59cf-4887-a213-c04b1fa154dc_terseLabel_en-US" xlink:label="lab_us-gaap_ReportingUnitDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reporting Unit [Domain]</link:label>
    <link:label id="lab_us-gaap_ReportingUnitDomain_label_en-US" xlink:label="lab_us-gaap_ReportingUnitDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reporting Unit [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReportingUnitDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReportingUnitDomain" xlink:to="lab_us-gaap_ReportingUnitDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_43a22d36-2aac-4c2e-8ca8-315756b20e29_verboseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operation, Tax Effect of Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation" xlink:to="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_terseLabel_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value</link:label>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_label_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MnpiDiscTimedForCompValFlag"/>
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    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardsCloseToMnpiDiscIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:to="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax_daa94794-6630-4983-8021-46d4c45bb22a_terseLabel_en-US" xlink:label="lab_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification of net actuarial loss from settlement charge</link:label>
    <link:label id="lab_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax_label_en-US" xlink:label="lab_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax" xlink:href="vfc-20250927.xsd#vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax" xlink:to="lab_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_1dfda24f-9d58-46b6-aa70-04e4b7c0aaf8_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash payments</link:label>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_e31dd914-bfab-4d5e-a2dc-485612a44012_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Cash payments and settlements</link:label>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_label_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for Restructuring</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRestructuring" xlink:to="lab_us-gaap_PaymentsForRestructuring" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_e3752878-4f28-4e87-adb4-d1785901cc12_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
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    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4669fe2f-eb2f-4d2a-ac65-538412bacd40_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent_bdf7a415-e4e6-4885-96bf-7660026ed796_terseLabel_en-US" xlink:label="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent_label_en-US" xlink:label="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash And Restricted Cash Equivalents Included In Other Assets, Current</link:label>
    <link:label id="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent_documentation_en-US" xlink:label="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:href="vfc-20250927.xsd#vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:to="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_6fdcbb7b-41f3-4550-a3f0-2f2ca1088942_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position Location, Balance [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_52b1e03c-59f1-4839-b14c-0c91d69091ff_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_5aadfe27-f049-42cb-9953-ddf5d07af710_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_cd007a6c-4133-4815-85f5-8791163488f5_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2d422dad-0585-4c26-9683-db66ca7d9c12_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_d26bf4d5-3394-46b3-a1b4-4492cf9fb8e5_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_LeaseCostOther_0d5932ce-95b2-4374-90c5-4391e0c98ae3_terseLabel_en-US" xlink:label="lab_vfc_LeaseCostOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other lease cost</link:label>
    <link:label id="lab_vfc_LeaseCostOther_label_en-US" xlink:label="lab_vfc_LeaseCostOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lease, Cost, Other</link:label>
    <link:label id="lab_vfc_LeaseCostOther_documentation_en-US" xlink:label="lab_vfc_LeaseCostOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Lease, Cost, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_LeaseCostOther" xlink:href="vfc-20250927.xsd#vfc_LeaseCostOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_LeaseCostOther" xlink:to="lab_vfc_LeaseCostOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets_a19f2143-fab3-4cc2-8afd-3cbd9082ea0b_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesChannelThroughIntermediaryMember_65ff5264-e84c-497e-b09a-5b6437e17bd0_terseLabel_en-US" xlink:label="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Wholesale</link:label>
    <link:label id="lab_us-gaap_SalesChannelThroughIntermediaryMember_label_en-US" xlink:label="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sales Channel, Through Intermediary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesChannelThroughIntermediaryMember" xlink:to="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CoSelectedMeasureName_terseLabel_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:label id="lab_ecd_CoSelectedMeasureName_label_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CoSelectedMeasureName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureName" xlink:to="lab_ecd_CoSelectedMeasureName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities_9be40e19-b959-4c7f-9174-d1e27b20e6c1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt, carrying values</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt and Lease Obligation, Including Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" xlink:to="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_a857c92f-779e-445d-af85-66e18530646a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross amounts not offset in the Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_PerformanceBasedRestrictedStockUnitsMember_ddca4ab3-509e-4d31-a7b6-9c7818e11e49_terseLabel_en-US" xlink:label="lab_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Performance-Based Restricted Stock Units</link:label>
    <link:label id="lab_vfc_PerformanceBasedRestrictedStockUnitsMember_label_en-US" xlink:label="lab_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Performance Based Restricted Stock Units [Member]</link:label>
    <link:label id="lab_vfc_PerformanceBasedRestrictedStockUnitsMember_documentation_en-US" xlink:label="lab_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Performance Based Restricted Stock Units [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:href="vfc-20250927.xsd#vfc_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:to="lab_vfc_PerformanceBasedRestrictedStockUnitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_85ab46b5-bc56-47cd-b306-543ae8706467_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_terseLabel_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Available</link:label>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_label_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Securities Aggregate Available Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrSecuritiesAggAvailAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:to="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_0ce3426f-6b43-45f4-a11e-9c849dd29ef0_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_d576d6f5-85f8-42c0-8b58-607a1f55fc2a_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash paid for operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_terseLabel_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs)</link:label>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_label_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs) [Member]</link:label>
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    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
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    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_33fee093-08cd-48ac-b948-72a4d9f9a433_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">RECENTLY ISSUED ACCOUNTING STANDARDS</link:label>
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    <link:label id="lab_us-gaap_ShortTermDebtLineItems_9985754f-e2d3-4792-8172-4c9315146f10_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-Term Debt [Line Items]</link:label>
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    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_ea3cac0b-e91f-46bf-8f00-e48d123705a1_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">INCOME TAXES</link:label>
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    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_3e315112-000c-4e5a-872f-39a10d1d66b4_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share - diluted</link:label>
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    <link:label id="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent_1c03ea42-6b61-4548-9713-476eaca9e656_terseLabel_en-US" xlink:label="lab_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
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    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_f489e044-daf8-4510-b897-438141590b6d_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
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    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_b277a862-86ff-4e1f-8a19-3efbd3b753e7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level&#160;3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_e1a6c00f-4d1e-4c8c-af9a-a859d2531991_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Reconciliation of Assets from Segment to Consolidated</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:to="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_cf25c5d9-593d-4d0a-b20c-84a86ab7fe50_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EARNINGS PER SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OutstandingRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryIndName" xlink:to="lab_ecd_OutstandingRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_fb276644-0ea7-4591-8137-cd5937778cbc_terseLabel_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Investment Hedging</link:label>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_label_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Investment Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetInvestmentHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetInvestmentHedgingMember" xlink:to="lab_us-gaap_NetInvestmentHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_4ac1d43f-5185-4486-87c5-f22023eaa15f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_5e5c4f1e-adb9-4da7-a141-5555468ac0e6_negatedTerseLabel_en-US" xlink:label="lab_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Operating lease right-of-use assets and liabilities</link:label>
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    <link:label id="lab_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_documentation_en-US" xlink:label="lab_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:href="vfc-20250927.xsd#vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:to="lab_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_bda30f17-f708-4ff0-8998-546ac7bc14eb_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Reclassification of net (gains) losses realized</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_e800ce8e-1684-482a-9cd9-f10b459035ca_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DickiesMember_8890f745-9faa-4e2c-ba6e-0912d33ffec6_terseLabel_en-US" xlink:label="lab_vfc_DickiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dickies</link:label>
    <link:label id="lab_vfc_DickiesMember_label_en-US" xlink:label="lab_vfc_DickiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dickies [Member]</link:label>
    <link:label id="lab_vfc_DickiesMember_documentation_en-US" xlink:label="lab_vfc_DickiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Dickies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DickiesMember" xlink:href="vfc-20250927.xsd#vfc_DickiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DickiesMember" xlink:to="lab_vfc_DickiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ActiveMember_f1b5f0e8-6d11-4b42-b744-93a12f903a13_terseLabel_en-US" xlink:label="lab_vfc_ActiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Active</link:label>
    <link:label id="lab_vfc_ActiveMember_label_en-US" xlink:label="lab_vfc_ActiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Active [Member]</link:label>
    <link:label id="lab_vfc_ActiveMember_documentation_en-US" xlink:label="lab_vfc_ActiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Active [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ActiveMember" xlink:href="vfc-20250927.xsd#vfc_ActiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ActiveMember" xlink:to="lab_vfc_ActiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_0f9c7e68-8a5d-4c53-8c5b-355bd269947d_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e1afa441-ce60-44ac-9a9b-9044972826da_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reportable segment revenues</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllIndividualsMember_terseLabel_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Individuals</link:label>
    <link:label id="lab_ecd_AllIndividualsMember_label_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Individuals [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllIndividualsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllIndividualsMember" xlink:to="lab_ecd_AllIndividualsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_bb5f3198-73b8-477b-88fa-884b19ad7057_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractTerminationMember_d62b9fc2-06c5-4e16-bef4-7d2ea6c99d80_terseLabel_en-US" xlink:label="lab_us-gaap_ContractTerminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contract termination and other</link:label>
    <link:label id="lab_us-gaap_ContractTerminationMember_label_en-US" xlink:label="lab_us-gaap_ContractTerminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract Termination [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractTerminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractTerminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractTerminationMember" xlink:to="lab_us-gaap_ContractTerminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_11595b43-7e0f-4296-a75e-a6126957df4f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_b8d0b112-1f12-40e9-bf72-3e27b2d63685_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryIndName" xlink:to="lab_ecd_ForgoneRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveAccrualAdjustment1_63204d73-81fe-40ba-a7b3-a1e8d1d4d3cc_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustments to accruals</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveAccrualAdjustment1_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve, Accrual Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringReserveAccrualAdjustment1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:to="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_b3a616c3-de99-45a9-9b9e-f373f293757b_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Current</link:label>
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    <link:label id="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_label_en-US" xlink:label="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:to="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_07c62108-1fad-4c59-96c5-81d442e8945b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_f3d02298-68c6-47a9-b85a-2182750a34bf_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_6f38eebc-0bc8-4d54-b76b-eb7e2f384764_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod_dc45dc65-74d3-42ff-8aac-026a41c5ac48_terseLabel_en-US" xlink:label="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Covenant, fixed charge coverage ratio period</link:label>
    <link:label id="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod_label_en-US" xlink:label="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Ratio, Period</link:label>
    <link:label id="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod_documentation_en-US" xlink:label="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Ratio, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:href="vfc-20250927.xsd#vfc_DebtInstrumentCovenantFixedChargeRatioPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:to="lab_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_4048fdb9-fa31-41ca-baa8-1827eabaf50e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Other assets and liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_terseLabel_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated</link:label>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrTrmntdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:to="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_fc34b2dc-5c7a-4d1b-9898-699e7b044871_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Defined benefit pension plans</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_de5e56e3-e375-43ba-a518-d8c95c1e8edf_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level&#160;1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_f6d87cea-7fd6-4e05-800e-e6b72e339ce0_terseLabel_en-US" xlink:label="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit facility, accordion feature, higher borrowing capacity option</link:label>
    <link:label id="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_label_en-US" xlink:label="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</link:label>
    <link:label id="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_documentation_en-US" xlink:label="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:href="vfc-20250927.xsd#vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:to="lab_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ABLCreditFacilitySwissBorrowersMember_51b1b33c-5976-4565-aeb4-35a69115f0eb_terseLabel_en-US" xlink:label="lab_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ABL Credit Facility, Swiss Borrowers</link:label>
    <link:label id="lab_vfc_ABLCreditFacilitySwissBorrowersMember_label_en-US" xlink:label="lab_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ABL Credit Facility, Swiss Borrowers [Member]</link:label>
    <link:label id="lab_vfc_ABLCreditFacilitySwissBorrowersMember_documentation_en-US" xlink:label="lab_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">ABL Credit Facility, Swiss Borrowers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:href="vfc-20250927.xsd#vfc_ABLCreditFacilitySwissBorrowersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:to="lab_vfc_ABLCreditFacilitySwissBorrowersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_1636d309-4a81-4864-95f0-c836a31418e2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaPacificMember_3a814873-c718-4776-8191-5c531c313ae3_terseLabel_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asia-Pacific</link:label>
    <link:label id="lab_srt_AsiaPacificMember_label_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asia Pacific [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AsiaPacificMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaPacificMember" xlink:to="lab_srt_AsiaPacificMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_f73344d7-f51e-48f3-b44c-b16c672f31a7_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total earnings (loss) per common share - diluted (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_9105cf54-31a0-462a-9635-68d9f53ce2f5_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ErrCompRecoveryTable_terseLabel_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery</link:label>
    <link:label id="lab_ecd_ErrCompRecoveryTable_label_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompRecoveryTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ErrCompRecoveryTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ErrCompRecoveryTable" xlink:to="lab_ecd_ErrCompRecoveryTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_61b783fe-aa87-4000-b329-96a380cf826c_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveAcceleratedDepreciation_ab3ad8a0-70a7-484a-ba18-b8619731a256_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accelerated depreciation</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveAcceleratedDepreciation_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring and Related Cost, Accelerated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:to="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_399ac89b-d690-47d2-874c-c082edac16a5_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
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    <link:label id="lab_us-gaap_TreasuryStockCommonShares_be34d562-5eba-4e9f-a17d-aa1bc12ddb97_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Treasury shares (in shares)</link:label>
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    <link:label id="lab_us-gaap_EarningsPerShareAbstract_2c6d87e5-febd-4fe7-9f8b-2ad87d6f6de9_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
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    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_4c30b5fa-bcd2-4bd1-b31a-9d4e2f64995a_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contract with Customer, Sales Channel [Domain]</link:label>
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    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets_9a64ccaa-4e28-4f11-ad55-a651de482175_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Intangible assets, net</link:label>
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    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_8190b626-857b-458a-92a1-e645ebc047c8_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, shares purchased (in shares)</link:label>
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    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_adb99eed-a5ae-4205-b279-f7effc32511c_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsDomain" xlink:to="lab_us-gaap_OtherCommitmentsDomain" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities_48d30f69-38f8-433a-80b7-6fc2beacde9c_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Long-Term Debt, Excluding Current Maturities</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities_documentation_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group Including Discontinued Operation Long-Term Debt, Excluding Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:href="vfc-20250927.xsd#vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:to="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_cdfced4d-1833-45cf-ac8a-5936b3eb63f1_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense"/>
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    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_f6b1f6f5-f179-4966-8412-ac8d221a8c77_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share based compensation vesting period (in years)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period</link:label>
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    <link:label id="lab_us-gaap_RestructuringCharges_1c66e679-9cdd-4a1c-8418-dd016e710410_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestructuringCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCharges" xlink:to="lab_us-gaap_RestructuringCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_7dac9041-04a7-4287-9b55-3764fdb82adc_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_4925dfe2-de8a-4eab-ab63-78952523cb80_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrAdoptionDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adoption Date</link:label>
    <link:label id="lab_ecd_TrdArrAdoptionDate_label_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Adoption Date</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrAdoptionDate" xlink:to="lab_ecd_TrdArrAdoptionDate" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Net Income</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Net Income [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CompActuallyPaidVsNetIncomeTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod_f4aaa7af-d95f-4b54-b7e5-93f7ea88d9ce_terseLabel_en-US" xlink:label="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Holding period (in years)</link:label>
    <link:label id="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod_label_en-US" xlink:label="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Based Compensation Arrangement, Holding Period</link:label>
    <link:label id="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod_documentation_en-US" xlink:label="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share Based Compensation Arrangement, Holding Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:href="vfc-20250927.xsd#vfc_ShareBasedCompensationArrangementHoldingPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:to="lab_vfc_ShareBasedCompensationArrangementHoldingPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedTrademarks_1cdfffa2-c2dd-4918-a379-a4a5c0f55519_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedTrademarks" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trademarks and trade names</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedTrademarks_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedTrademarks" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite-Lived Trademarks</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedTrademarks" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IndefiniteLivedTrademarks"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedTrademarks" xlink:to="lab_us-gaap_IndefiniteLivedTrademarks" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_8fc03d54-9cd6-4af0-baca-3cfdb6ebc14e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_e3a8ada2-e26b-4ac6-a40a-e2b89ecfb56b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Cost [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_25f6e2a3-6630-49bb-ae19-729c94430b3b_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCurrentReportingStatus"/>
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    <link:label id="lab_us-gaap_ReceivablesAbstract_aedfaf00-ac87-4c8a-b899-25ffd406bcb1_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReceivablesAbstract"/>
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    <link:label id="lab_vfc_SupplyChainFinancingProgramTextBlock_d007f585-4ac5-46ca-ba3a-5147e2e1d05d_terseLabel_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SUPPLY CHAIN FINANCING PROGRAM</link:label>
    <link:label id="lab_vfc_SupplyChainFinancingProgramTextBlock_label_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supply Chain Financing Program [Text Block]</link:label>
    <link:label id="lab_vfc_SupplyChainFinancingProgramTextBlock_documentation_en-US" xlink:label="lab_vfc_SupplyChainFinancingProgramTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supply Chain Financing Program</link:label>
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    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTable_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures</link:label>
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    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract_527f944e-5614-4624-a422-ad3ee2eec3d2_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">FINANCING ACTIVITIES</link:label>
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    <link:label id="lab_us-gaap_CustomerRelationshipsMember_a5e2a8fb-3151-41a4-a33b-c157cb790b24_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customer relationships and other</link:label>
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    <link:label id="lab_us-gaap_OperatingIncomeLoss_0cb0ebbc-57a0-4cb1-9e6d-5da88c1d2937_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Operating income</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_StockOptionsAndOtherDilutiveSecuritiesMember_2268626d-754d-4d6c-b23e-9caba040b2c1_terseLabel_en-US" xlink:label="lab_vfc_StockOptionsAndOtherDilutiveSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Options and Other Dilutive Securities</link:label>
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    <link:label id="lab_us-gaap_LineOfCreditMember_fffc7126-4193-4e2a-a7d2-e7746e591713_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_2c40c79b-e1b6-4d9a-bfbd-506b446ee689_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated deficit</link:label>
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    <link:label id="lab_us-gaap_FinancialInstrumentAxis_2c413f67-a928-45dc-9d36-eaf5a00e9495_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instrument [Axis]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_2d2d147d-81e6-4493-ad01-a3a47e4dac24_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
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    <link:label id="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember_terseLabel_en-US" xlink:label="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested</link:label>
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    <link:label id="lab_ecd_ExecutiveCategoryAxis_terseLabel_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Executive Category:</link:label>
    <link:label id="lab_ecd_ExecutiveCategoryAxis_label_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Executive Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ExecutiveCategoryAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ExecutiveCategoryAxis"/>
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    <link:label id="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod_a109eb0d-0434-468a-8347-bc505c4d9581_terseLabel_en-US" xlink:label="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Effective tax rate, excluding discrete items, change from prior period (as a percent)</link:label>
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    <link:label id="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod_documentation_en-US" xlink:label="lab_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Effective Tax Rate, Excluding Discrete Items, Increase (Decrease) From Prior Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod" xlink:href="vfc-20250927.xsd#vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod"/>
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    <link:label id="lab_vfc_GlobalCreditFacilityMember_e6bb9939-4a77-4518-b08e-1f5ef99e5c44_terseLabel_en-US" xlink:label="lab_vfc_GlobalCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Global Credit Facility</link:label>
    <link:label id="lab_vfc_GlobalCreditFacilityMember_label_en-US" xlink:label="lab_vfc_GlobalCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Global Credit Facility [Member]</link:label>
    <link:label id="lab_vfc_GlobalCreditFacilityMember_documentation_en-US" xlink:label="lab_vfc_GlobalCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Global Credit Facility</link:label>
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    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_b7fb7aa3-5b8d-4afa-a4a3-c510a46617c1_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Impairment of indefinite lived intangible assets</link:label>
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    <link:label id="lab_vfc_KeyEmployeesInInternationalJurisdictionsMember_f98e50fd-323e-4c2b-b477-17d9387f9fd6_terseLabel_en-US" xlink:label="lab_vfc_KeyEmployeesInInternationalJurisdictionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Key Employees In International Jurisdictions</link:label>
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    <link:label id="lab_dei_CurrentFiscalYearEndDate_9a86b149-c1f8-4ad5-83b5-64b455eba01d_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
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    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_04d9898b-eb0e-46bd-b7b9-d9b41020ae18_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current liabilities held-for-sale and discontinued operations</link:label>
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    <link:label id="lab_vfc_NonPerformanceBasedRestrictedStockMember_406080c9-45dc-4003-80f3-1b7fa6b2b42f_terseLabel_en-US" xlink:label="lab_vfc_NonPerformanceBasedRestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonperformance-based stock units</link:label>
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    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_e6cfd3ca-ad63-4c31-a38f-71b5da5438e2_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
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    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
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    <link:label id="lab_us-gaap_StatementTable_1745f64f-2799-4a4f-b828-0bb24fa40852_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
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    <link:label id="lab_us-gaap_DerivativeLiabilities_185e0e02-7bf4-4d40-949f-c4493a55db91_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xml:lang="en-US">Net amounts</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilities"/>
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    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable_591a1b1c-a160-4003-8227-2b66f29cac3d_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax_7e826ddd-8def-476c-b852-2688500f4907_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of deferred prior service credits</link:label>
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    <link:label id="lab_us-gaap_InterestRateContractMember_f0e3bcf7-c6ab-4fea-a18c-dd0d7af591fd_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate contracts</link:label>
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    <link:label id="lab_us-gaap_ContractWithCustomerLiability_cc51e1ce-f595-433e-9c34-895ed5f3ea99_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contract liabilities</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerLiability"/>
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    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
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    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_7ea78b49-f99f-49eb-99ba-aeaeed9cb158_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrecognized tax benefits</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrecognizedTaxBenefits"/>
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    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_807a2d4e-5601-41f6-8e42-9e55f9d04a0a_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive securities excluded from computation of earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
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    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_42363bd4-6929-4344-b13f-4640c67ed223_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted average shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
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    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_9a2a5da8-f008-4648-be60-2f90dda228e0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
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    <link:label id="lab_ecd_AllAdjToCompMember_terseLabel_en-US" xlink:label="lab_ecd_AllAdjToCompMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Adjustments to Compensation</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllAdjToCompMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllAdjToCompMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="lab_ecd_AllAdjToCompMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_e303f758-65a6-4b0b-b78a-79ecfb3a3f01_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
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    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_f194a9d3-df01-4946-9681-1cbfe78f0359_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">LEASES</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
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    <link:label id="lab_ecd_TrdArrTerminationDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrTerminationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Termination Date</link:label>
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    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_8d916c95-5706-4f84-a6b6-bec15867023c_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Cash provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Financing Activity, Including Discontinued Operation</link:label>
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    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted [Flag]</link:label>
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    <link:label id="lab_ecd_MeasureAxis_terseLabel_en-US" xlink:label="lab_ecd_MeasureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measure:</link:label>
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    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_76d74e62-f000-40e4-9a25-63ec05cb679b_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
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    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_36a9491b-2783-40b0-8360-8010fc8dc3be_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Three</link:label>
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    <link:label id="lab_us-gaap_ValuationTechniqueAxis_06ae31e9-1279-44b5-b992-f745f4c9662f_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
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    <link:label id="lab_ecd_PvpTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PvpTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure, Table</link:label>
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    <link:label id="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges_fa6d83c3-924d-40ab-9875-470280057603_totalLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total Reinvent Restructuring Charges</link:label>
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    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_eafeffba-ffed-486e-9c27-df8ddf1935b2_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit facility maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PnsnAdjsPrrSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Adjustments Prior Service Cost</link:label>
    <link:label id="lab_ecd_PnsnAdjsPrrSvcCstMember_label_en-US" xlink:label="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Adjustments Prior Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PnsnAdjsPrrSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:to="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_terseLabel_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement</link:label>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_label_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MtrlTermsOfTrdArrTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:to="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DeferredCompensationLiabilityAtFairValue_31087529-769f-48e8-a270-4968e814a9d4_terseLabel_en-US" xlink:label="lab_vfc_DeferredCompensationLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred compensation</link:label>
    <link:label id="lab_vfc_DeferredCompensationLiabilityAtFairValue_label_en-US" xlink:label="lab_vfc_DeferredCompensationLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Compensation Liability At Fair Value</link:label>
    <link:label id="lab_vfc_DeferredCompensationLiabilityAtFairValue_documentation_en-US" xlink:label="lab_vfc_DeferredCompensationLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Deferred Compensation Liability At Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DeferredCompensationLiabilityAtFairValue" xlink:href="vfc-20250927.xsd#vfc_DeferredCompensationLiabilityAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DeferredCompensationLiabilityAtFairValue" xlink:to="lab_vfc_DeferredCompensationLiabilityAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract_b33d4efb-1bc2-4bd3-83bb-aded26f0a413_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative financial instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_de53b735-1115-4dac-bedb-e977209ddbad_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_dfbc3666-b396-40ca-945b-ecbd1068ab80_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_8bc0252c-4c7c-4bf3-b458-cb6e1d751643_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Activity in Restructuring Accrual</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Restructuring Reserve by Type of Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:to="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Rule10b51ArrAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted</link:label>
    <link:label id="lab_ecd_Rule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:to="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_375fbb2b-7d55-4fc2-b6ea-793f09be34b1_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_9b5dab02-a441-491d-9f9d-9eaed30f6f1b_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_ABLCreditFacilityMember_7b24df2a-31bf-4c35-bb5e-14bbd903a982_terseLabel_en-US" xlink:label="lab_vfc_ABLCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ABL Credit Facility</link:label>
    <link:label id="lab_vfc_ABLCreditFacilityMember_label_en-US" xlink:label="lab_vfc_ABLCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ABL Credit Facility [Member]</link:label>
    <link:label id="lab_vfc_ABLCreditFacilityMember_documentation_en-US" xlink:label="lab_vfc_ABLCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">ABL Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_ABLCreditFacilityMember" xlink:href="vfc-20250927.xsd#vfc_ABLCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_ABLCreditFacilityMember" xlink:to="lab_vfc_ABLCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_81524805-afb2-41ab-b59e-ce661beb20e6_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities_5704c0f0-dc4c-4743-ac82-c191011824d7_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Long-Term Debt, Current Maturities</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities_documentation_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:href="vfc-20250927.xsd#vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:to="lab_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_c96332c2-d5f8-4eb2-a8b8-ed8ddc4882ca_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Common Stock, without par value, stated capital, $0.25 per share</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_9b0d9ec1-3b7d-4068-98a4-7950c949066a_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability_e1e5c14f-4e4a-4421-9502-ecf8a9f889ee_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease liabilities</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Operating Lease, Liability</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability_documentation_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:href="vfc-20250927.xsd#vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:to="lab_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet_d3b48162-112d-4b43-9f1e-ae2173a89797_terseLabel_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred income tax assets</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet_label_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Deferred Tax Assets (Liabilities), Net</link:label>
    <link:label id="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet_documentation_en-US" xlink:label="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Deferred Tax Assets (Liabilities), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:href="vfc-20250927.xsd#vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:to="lab_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_e6cd8725-61ad-4d15-af45-b213d1b7d803_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonNeosMember_terseLabel_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-NEOs</link:label>
    <link:label id="lab_ecd_NonNeosMember_label_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-NEOs [Member]</link:label>
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<TYPE>EX-101.PRE
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Oct. 25, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 27,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-5256<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">V. F. CORPORATION<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">PA<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">23-1180120<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1551 Wewatta Street<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Denver<span></span>
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<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CO<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">80202<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">720<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">778-4000<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">390,724,758<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000103379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--03-28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock, without par value, stated capital, $0.25 per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, without par value, stated capital, $0.25 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VFC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=vfc_A4.125SeniorNotesDue2026Member', window );">4.125% Senior Notes due 2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">4.125% Senior Notes due 2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VFC26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=vfc_A0.250SeniorNotesDue2028Member', window );">0.250% Senior Notes due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">0.250% Senior Notes due 2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VFC28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=vfc_A4.250SeniorNotesDue2029Member', window );">4.250% Senior Notes due 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">4.250% Senior Notes due 2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VFC29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=vfc_A0.625SeniorNotesDue2032Member', window );">0.625% Senior Notes due 2032</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">0.625% Senior Notes due 2032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">VFC32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=vfc_A4.125SeniorNotesDue2026Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=vfc_A4.125SeniorNotesDue2026Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=vfc_A0.250SeniorNotesDue2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=vfc_A0.250SeniorNotesDue2028Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=vfc_A4.250SeniorNotesDue2029Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=vfc_A4.250SeniorNotesDue2029Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=vfc_A0.625SeniorNotesDue2032Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=vfc_A0.625SeniorNotesDue2032Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 419,115<span></span>
</td>
<td class="nump">$ 429,382<span></span>
</td>
<td class="nump">$ 492,164<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, less allowance for doubtful accounts of: September 2025 - $27,511; March 2025 - $31,853; September 2024 - $35,674</a></td>
<td class="nump">1,881,598<span></span>
</td>
<td class="nump">1,321,663<span></span>
</td>
<td class="nump">1,820,197<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">1,855,895<span></span>
</td>
<td class="nump">1,627,025<span></span>
</td>
<td class="nump">2,082,918<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">425,753<span></span>
</td>
<td class="nump">408,028<span></span>
</td>
<td class="nump">472,595<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">5,118,868<span></span>
</td>
<td class="nump">3,786,098<span></span>
</td>
<td class="nump">6,458,858<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant and equipment, net</a></td>
<td class="nump">688,478<span></span>
</td>
<td class="nump">720,879<span></span>
</td>
<td class="nump">755,802<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">1,475,845<span></span>
</td>
<td class="nump">1,710,707<span></span>
</td>
<td class="nump">1,774,694<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">620,615<span></span>
</td>
<td class="nump">603,386<span></span>
</td>
<td class="nump">651,934<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">1,347,097<span></span>
</td>
<td class="nump">1,262,319<span></span>
</td>
<td class="nump">1,313,030<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">1,393,221<span></span>
</td>
<td class="nump">1,294,147<span></span>
</td>
<td class="nump">1,265,320<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">10,644,124<span></span>
</td>
<td class="nump">9,377,536<span></span>
</td>
<td class="nump">12,219,638<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">502,145<span></span>
</td>
<td class="nump">11,916<span></span>
</td>
<td class="nump">463,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">583,943<span></span>
</td>
<td class="nump">540,579<span></span>
</td>
<td class="nump">1,750,097<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,061,041<span></span>
</td>
<td class="nump">789,570<span></span>
</td>
<td class="nump">1,134,637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">1,541,115<span></span>
</td>
<td class="nump">1,355,788<span></span>
</td>
<td class="nump">1,486,706<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,758,744<span></span>
</td>
<td class="nump">2,697,853<span></span>
</td>
<td class="nump">4,982,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Long-term debt</a></td>
<td class="nump">3,544,181<span></span>
</td>
<td class="nump">3,425,650<span></span>
</td>
<td class="nump">4,028,549<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,160,858<span></span>
</td>
<td class="nump">1,079,182<span></span>
</td>
<td class="nump">1,136,605<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">702,486<span></span>
</td>
<td class="nump">687,492<span></span>
</td>
<td class="nump">665,686<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">9,166,269<span></span>
</td>
<td class="nump">7,890,177<span></span>
</td>
<td class="nump">10,813,271<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders&#8217; equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2025, March 2025 or September 2024</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2025 - 390,712,620; March 2025 - 389,695,199; September 2024 - 389,283,419</a></td>
<td class="nump">97,678<span></span>
</td>
<td class="nump">97,424<span></span>
</td>
<td class="nump">97,321<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">3,511,265<span></span>
</td>
<td class="nump">3,540,686<span></span>
</td>
<td class="nump">3,565,198<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(1,024,041)<span></span>
</td>
<td class="num">(977,740)<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(1,107,047)<span></span>
</td>
<td class="num">(1,173,011)<span></span>
</td>
<td class="num">(1,185,572)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">1,477,855<span></span>
</td>
<td class="nump">1,487,359<span></span>
</td>
<td class="nump">1,406,367<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY</a></td>
<td class="nump">10,644,124<span></span>
</td>
<td class="nump">9,377,536<span></span>
</td>
<td class="nump">12,219,638<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets held-for-sale and discontinued operations</a></td>
<td class="nump">536,507<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current liabilities held-for-sale and discontinued operations</a></td>
<td class="nump">70,500<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember', window );">Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets held-for-sale and discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,590,984<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current liabilities held-for-sale and discontinued operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 147,791<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
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</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 35: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: 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-Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-9<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-9<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 842<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="nump">$ 27,511<span></span>
</td>
<td class="nump">$ 31,853<span></span>
</td>
<td class="nump">$ 35,674<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in USD per share)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, stated value (in USD per share)</a></td>
<td class="nump">$ 0.25<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
<td class="nump">$ 0.25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized (in shares)</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, outstanding (in shares)</a></td>
<td class="nump">390,712,620<span></span>
</td>
<td class="nump">389,695,199<span></span>
</td>
<td class="nump">389,283,419<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 2,802,706<span></span>
</td>
<td class="nump">$ 2,757,948<span></span>
</td>
<td class="nump">$ 4,563,372<span></span>
</td>
<td class="nump">$ 4,527,008<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldAbstract', window );"><strong>Costs and operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">1,340,262<span></span>
</td>
<td class="nump">1,317,391<span></span>
</td>
<td class="nump">2,151,926<span></span>
</td>
<td class="nump">2,180,773<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">1,149,824<span></span>
</td>
<td class="nump">1,166,654<span></span>
</td>
<td class="nump">2,185,435<span></span>
</td>
<td class="nump">2,195,352<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total costs and operating expenses</a></td>
<td class="nump">2,490,086<span></span>
</td>
<td class="nump">2,484,045<span></span>
</td>
<td class="nump">4,337,361<span></span>
</td>
<td class="nump">4,376,125<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">312,620<span></span>
</td>
<td class="nump">273,903<span></span>
</td>
<td class="nump">226,011<span></span>
</td>
<td class="nump">150,883<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">3,408<span></span>
</td>
<td class="nump">3,678<span></span>
</td>
<td class="nump">5,926<span></span>
</td>
<td class="nump">7,073<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseNonoperating', window );">Interest expense</a></td>
<td class="num">(49,617)<span></span>
</td>
<td class="num">(46,366)<span></span>
</td>
<td class="num">(93,255)<span></span>
</td>
<td class="num">(90,708)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">1,870<span></span>
</td>
<td class="num">(660)<span></span>
</td>
<td class="nump">3,006<span></span>
</td>
<td class="num">(2,146)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">268,281<span></span>
</td>
<td class="nump">230,555<span></span>
</td>
<td class="nump">141,688<span></span>
</td>
<td class="nump">65,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">78,516<span></span>
</td>
<td class="nump">28,046<span></span>
</td>
<td class="nump">68,331<span></span>
</td>
<td class="nump">14,620<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="nump">189,765<span></span>
</td>
<td class="nump">202,509<span></span>
</td>
<td class="nump">73,357<span></span>
</td>
<td class="nump">50,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(150,331)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(257,190)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 189,765<span></span>
</td>
<td class="nump">$ 52,178<span></span>
</td>
<td class="nump">$ 73,357<span></span>
</td>
<td class="num">$ (206,708)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings (loss) per common share - basic</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in USD per share)</a></td>
<td class="nump">$ 0.49<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="nump">$ 0.19<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Discontinued operations (in USD per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.39)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.66)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Total earnings (loss) per common share - basic (in USD per share)</a></td>
<td class="nump">0.49<span></span>
</td>
<td class="nump">0.13<span></span>
</td>
<td class="nump">0.19<span></span>
</td>
<td class="num">(0.53)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings (loss) per common share - diluted</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in USD per share)</a></td>
<td class="nump">0.48<span></span>
</td>
<td class="nump">0.52<span></span>
</td>
<td class="nump">0.19<span></span>
</td>
<td class="nump">0.13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Discontinued operations (in USD per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.38)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.66)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Total earnings (loss) per common share - diluted (in USD per share)</a></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
<td class="nump">$ 0.19<span></span>
</td>
<td class="num">$ (0.53)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average shares outstanding</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">390,648<span></span>
</td>
<td class="nump">389,044<span></span>
</td>
<td class="nump">390,336<span></span>
</td>
<td class="nump">388,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">393,986<span></span>
</td>
<td class="nump">390,945<span></span>
</td>
<td class="nump">393,043<span></span>
</td>
<td class="nump">390,198<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
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<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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-Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479836/810-10-S99-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseNonoperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as nonoperating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseNonoperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 189,765<span></span>
</td>
<td class="nump">$ 52,178<span></span>
</td>
<td class="nump">$ 73,357<span></span>
</td>
<td class="num">$ (206,708)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Foreign currency translation and other</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax', window );">Gains (losses) arising during the period</a></td>
<td class="num">(5,643)<span></span>
</td>
<td class="num">(4,519)<span></span>
</td>
<td class="nump">6,326<span></span>
</td>
<td class="num">(20,292)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax', window );">Income tax effect</a></td>
<td class="num">(1,585)<span></span>
</td>
<td class="nump">22,417<span></span>
</td>
<td class="nump">44,008<span></span>
</td>
<td class="nump">18,737<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Defined benefit pension plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax', window );">Current period actuarial losses</a></td>
<td class="num">(1,174)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,174)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax', window );">Amortization of net deferred actuarial losses</a></td>
<td class="nump">4,874<span></span>
</td>
<td class="nump">5,051<span></span>
</td>
<td class="nump">9,745<span></span>
</td>
<td class="nump">10,097<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax', window );">Amortization of deferred prior service credits</a></td>
<td class="num">(158)<span></span>
</td>
<td class="num">(150)<span></span>
</td>
<td class="num">(311)<span></span>
</td>
<td class="num">(294)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax', window );">Reclassification of net actuarial loss from settlement charge</a></td>
<td class="nump">341<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">341<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentBeforeTax', window );">Reclassification of deferred prior service cost due to curtailments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(531)<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax', window );">Income tax effect</a></td>
<td class="num">(981)<span></span>
</td>
<td class="num">(1,287)<span></span>
</td>
<td class="num">(2,031)<span></span>
</td>
<td class="num">(2,557)<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Derivative financial instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gains (losses) arising during the period</a></td>
<td class="nump">20,842<span></span>
</td>
<td class="num">(54,435)<span></span>
</td>
<td class="num">(110,448)<span></span>
</td>
<td class="num">(34,414)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax', window );">Income tax effect</a></td>
<td class="num">(2,663)<span></span>
</td>
<td class="nump">6,597<span></span>
</td>
<td class="nump">19,315<span></span>
</td>
<td class="nump">2,361<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Reclassification of net (gains) losses realized</a></td>
<td class="num">(533)<span></span>
</td>
<td class="nump">10,685<span></span>
</td>
<td class="num">(13,838)<span></span>
</td>
<td class="nump">24,414<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax', window );">Income tax effect</a></td>
<td class="nump">63<span></span>
</td>
<td class="num">(1,312)<span></span>
</td>
<td class="nump">2,297<span></span>
</td>
<td class="num">(4,301)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">13,383<span></span>
</td>
<td class="num">(16,953)<span></span>
</td>
<td class="num">(46,301)<span></span>
</td>
<td class="num">(6,249)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss)</a></td>
<td class="nump">$ 203,148<span></span>
</td>
<td class="nump">$ 35,225<span></span>
</td>
<td class="nump">$ 27,056<span></span>
</td>
<td class="num">$ (212,957)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481839/830-10-45-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482014/830-20-35-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-17A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480627/815-20-45-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-20<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (j)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (k)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-17A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment, Before Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentBeforeTax</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract', window );"><strong>OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 189,765<span></span>
</td>
<td class="nump">$ 52,178<span></span>
</td>
<td class="nump">$ 73,357<span></span>
</td>
<td class="num">$ (206,708)<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(150,331)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(257,190)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations, net of tax</a></td>
<td class="nump">189,765<span></span>
</td>
<td class="nump">202,509<span></span>
</td>
<td class="nump">73,357<span></span>
</td>
<td class="nump">50,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to cash used by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">69,802<span></span>
</td>
<td class="nump">61,771<span></span>
</td>
<td class="nump">134,164<span></span>
</td>
<td class="nump">126,396<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Reduction in the carrying amount of right-of-use assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172,654<span></span>
</td>
<td class="nump">179,206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,347<span></span>
</td>
<td class="nump">30,648<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Provision for doubtful accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,452<span></span>
</td>
<td class="nump">11,366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_PensionExpenseInExcessOfLessThanPensionContributions', window );">Pension expense in excess of (less than) contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,258)<span></span>
</td>
<td class="nump">4,028<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,643<span></span>
</td>
<td class="num">(31,369)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(619,530)<span></span>
</td>
<td class="num">(553,730)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(315,748)<span></span>
</td>
<td class="num">(362,748)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );">Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267,963<span></span>
</td>
<td class="nump">328,418<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxes', window );">Income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,362)<span></span>
</td>
<td class="num">(72,070)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71,121<span></span>
</td>
<td class="nump">136,881<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities', window );">Operating lease right-of-use assets and liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(180,590)<span></span>
</td>
<td class="num">(176,754)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other assets and liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,681)<span></span>
</td>
<td class="nump">27,423<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations', window );">Cash used by operating activities - continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(372,468)<span></span>
</td>
<td class="num">(301,823)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations', window );">Cash provided by operating activities - discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">20,052<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Cash used by operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(372,468)<span></span>
</td>
<td class="num">(281,771)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfProductiveAssets', window );">Proceeds from sale of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">905<span></span>
</td>
<td class="nump">76,683<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForCapitalImprovements', window );">Capital expenditures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(54,763)<span></span>
</td>
<td class="num">(45,953)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireSoftware', window );">Software purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,831)<span></span>
</td>
<td class="num">(25,727)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,376)<span></span>
</td>
<td class="num">(21,424)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Cash used by investing activities - continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(90,065)<span></span>
</td>
<td class="num">(16,421)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations', window );">Cash used by investing activities - discontinued operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,413)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Cash used by investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(90,065)<span></span>
</td>
<td class="num">(20,834)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Net increase in short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">489,912<span></span>
</td>
<td class="nump">199,262<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments on long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(566)<span></span>
</td>
<td class="num">(551)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,601)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Cash dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,312)<span></span>
</td>
<td class="num">(70,048)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Proceeds from issuance of Common Stock, net of payments for tax withholdings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,594)<span></span>
</td>
<td class="num">(2,689)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Cash provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">401,839<span></span>
</td>
<td class="nump">125,974<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Effect of foreign currency rate changes on cash, cash equivalents and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64,723<span></span>
</td>
<td class="nump">14,304<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash, cash equivalents and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,029<span></span>
</td>
<td class="num">(162,327)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash &#8211; beginning of year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">431,475<span></span>
</td>
<td class="nump">676,957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash &#8211; end of period</a></td>
<td class="nump">435,504<span></span>
</td>
<td class="nump">514,630<span></span>
</td>
<td class="nump">435,504<span></span>
</td>
<td class="nump">514,630<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract', window );"><strong>Balances per Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">419,115<span></span>
</td>
<td class="nump">492,164<span></span>
</td>
<td class="nump">419,115<span></span>
</td>
<td class="nump">492,164<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">11,265<span></span>
</td>
<td class="nump">2,154<span></span>
</td>
<td class="nump">11,265<span></span>
</td>
<td class="nump">2,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">124<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">124<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">435,504<span></span>
</td>
<td class="nump">514,630<span></span>
</td>
<td class="nump">435,504<span></span>
</td>
<td class="nump">514,630<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract', window );"><strong>Balances per Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Current assets held-for-sale and Current and other assets of discontinued operations</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember', window );">Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract', window );"><strong>Balances per Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Current assets held-for-sale and Current and other assets of discontinued operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 20,312<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 20,312<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetRelatedDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableTrade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br><br>Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForCapitalImprovements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForCapitalImprovements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activity, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireSoftware">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireSoftware</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_PensionExpenseInExcessOfLessThanPensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pension Expense In Excess Of (Less Than) Pension Contributions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_PensionExpenseInExcessOfLessThanPensionContributions</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
<th class="th"><div>Accumulated Deficit</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Mar. 30, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">388,836,219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Mar. 30, 2024</a></td>
<td class="nump">$ 1,658,365<span></span>
</td>
<td class="nump">$ 97,209<span></span>
</td>
<td class="nump">$ 3,600,071<span></span>
</td>
<td class="num">$ (1,064,331)<span></span>
</td>
<td class="num">$ (974,584)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(206,708)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(206,708)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings', window );">Dividends on common stock</a></td>
<td class="num">(70,048)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,048)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">447,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SharesIssuedValueShareBasedPaymentArrangementNet', window );">Stock-based compensation, net</a></td>
<td class="nump">31,007<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
<td class="nump">35,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,280)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation and other</a></td>
<td class="num">(1,555)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,555)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Defined benefit pension plans</a></td>
<td class="nump">7,246<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,246<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent', window );">Derivative financial instruments</a></td>
<td class="num">$ (11,940)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,940)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Sep. 28, 2024</a></td>
<td class="nump">389,283,419<span></span>
</td>
<td class="nump">389,283,419<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 28, 2024</a></td>
<td class="nump">$ 1,406,367<span></span>
</td>
<td class="nump">$ 97,321<span></span>
</td>
<td class="nump">3,565,198<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
<td class="num">(1,185,572)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Jun. 29, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">389,181,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Jun. 29, 2024</a></td>
<td class="nump">1,387,905<span></span>
</td>
<td class="nump">$ 97,295<span></span>
</td>
<td class="nump">3,580,175<span></span>
</td>
<td class="num">(1,053,627)<span></span>
</td>
<td class="num">(1,235,938)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">52,178<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,178<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings', window );">Dividends on common stock</a></td>
<td class="num">(35,033)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35,033)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SharesIssuedValueShareBasedPaymentArrangementNet', window );">Stock-based compensation, net</a></td>
<td class="nump">18,270<span></span>
</td>
<td class="nump">$ 26<span></span>
</td>
<td class="nump">20,056<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,812)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation and other</a></td>
<td class="nump">17,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Defined benefit pension plans</a></td>
<td class="nump">3,614<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,614<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent', window );">Derivative financial instruments</a></td>
<td class="num">$ (38,465)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(38,465)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Sep. 28, 2024</a></td>
<td class="nump">389,283,419<span></span>
</td>
<td class="nump">389,283,419<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 28, 2024</a></td>
<td class="nump">$ 1,406,367<span></span>
</td>
<td class="nump">$ 97,321<span></span>
</td>
<td class="nump">3,565,198<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
<td class="num">(1,185,572)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Mar. 29, 2025</a></td>
<td class="nump">389,695,199<span></span>
</td>
<td class="nump">389,695,199<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Mar. 29, 2025</a></td>
<td class="nump">$ 1,487,359<span></span>
</td>
<td class="nump">$ 97,424<span></span>
</td>
<td class="nump">3,540,686<span></span>
</td>
<td class="num">(977,740)<span></span>
</td>
<td class="num">(1,173,011)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">73,357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">73,357<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings', window );">Dividends on common stock</a></td>
<td class="num">(70,312)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,312)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,017,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SharesIssuedValueShareBasedPaymentArrangementNet', window );">Stock-based compensation, net</a></td>
<td class="nump">33,752<span></span>
</td>
<td class="nump">$ 254<span></span>
</td>
<td class="nump">40,891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,393)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation and other</a></td>
<td class="nump">50,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Defined benefit pension plans</a></td>
<td class="nump">6,039<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,039<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent', window );">Derivative financial instruments</a></td>
<td class="num">$ (102,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(102,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Sep. 27, 2025</a></td>
<td class="nump">390,712,620<span></span>
</td>
<td class="nump">390,712,620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 27, 2025</a></td>
<td class="nump">$ 1,477,855<span></span>
</td>
<td class="nump">$ 97,678<span></span>
</td>
<td class="nump">3,511,265<span></span>
</td>
<td class="num">(1,024,041)<span></span>
</td>
<td class="num">(1,107,047)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares) at Jun. 28, 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">390,555,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Jun. 28, 2025</a></td>
<td class="nump">1,292,283<span></span>
</td>
<td class="nump">$ 97,639<span></span>
</td>
<td class="nump">3,527,375<span></span>
</td>
<td class="num">(1,037,424)<span></span>
</td>
<td class="num">(1,295,307)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">189,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">189,765<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings', window );">Dividends on common stock</a></td>
<td class="num">(35,162)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35,162)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SharesIssuedValueShareBasedPaymentArrangementNet', window );">Stock-based compensation, net</a></td>
<td class="nump">17,586<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">19,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,505)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation and other</a></td>
<td class="num">(7,228)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,228)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Defined benefit pension plans</a></td>
<td class="nump">2,902<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,902<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent', window );">Derivative financial instruments</a></td>
<td class="nump">$ 17,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares) at Sep. 27, 2025</a></td>
<td class="nump">390,712,620<span></span>
</td>
<td class="nump">390,712,620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 27, 2025</a></td>
<td class="nump">$ 1,477,855<span></span>
</td>
<td class="nump">$ 97,678<span></span>
</td>
<td class="nump">$ 3,511,265<span></span>
</td>
<td class="num">$ (1,024,041)<span></span>
</td>
<td class="num">$ (1,107,047)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent</td>
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<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Shares Issued, Value, Share-Based Payment Arrangement, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_SharesIssuedValueShareBasedPaymentArrangementNet</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Jun. 28, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Jun. 29, 2024</div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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<td class="nump">$ 0.09<span></span>
</td>
<td class="nump">$ 0.09<span></span>
</td>
<td class="nump">$ 0.18<span></span>
</td>
<td class="nump">$ 0.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="nump">$ 1,477,855<span></span>
</td>
<td class="nump">$ 1,406,367<span></span>
</td>
<td class="nump">$ 1,477,855<span></span>
</td>
<td class="nump">$ 1,406,367<span></span>
</td>
<td class="nump">$ 1,292,283<span></span>
</td>
<td class="nump">$ 1,487,359<span></span>
</td>
<td class="nump">$ 1,387,905<span></span>
</td>
<td class="nump">$ 1,658,365<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">BASIS OF PRESENTATION</a></td>
<td class="text">BASIS OF PRESENTATION <div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF Corporation (together with its subsidiaries, collectively known as &#8220;VF&#8221; or the &#8220;Company&#8221;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 (&#8220;Fiscal 2026&#8221;). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025. </span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Refer to Note 4 for additional information on the planned divestiture.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the chief operating decision maker's ("CODM") key areas of focus. VF began managing its </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Jansport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been aggregated in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reportable segment results for all prior periods presented within these notes to the interim consolidated financial statements have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to Note 15 for additional information on VF's reportable segments.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement (the "Purchase Agreement") with EssilorLuxottica S.A. to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supreme</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Supreme"). On October 1, 2024, VF completed the sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise noted, discussion within these notes to the interim consolidated financial statements relates to continuing operations. Refer to Note 4 for additional information on discontinued operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to</span></div><div><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> presentation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for complete financial statements. Similarly, the March 2025 consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to fairly state the consolidated financial position, results of operations and cash flows of VF for the interim periods presented. Operating results for the three and six months ended September 2025 are not necessarily indicative of results that may be expected for any other interim period or for Fiscal 2026. For further information, refer to the consolidated financial statements and notes included in VF&#8217;s Annual Report on Form 10-K for the year ended March&#160;29, 2025 (&#8220;Fiscal 2025 Form 10-K&#8221;).</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates due to risks and uncertainties, including the impact of the imposed reciprocal tariffs on foreign imports by the U.S. government. The high level of uncertainty regarding these tariffs may result in estimates and assumptions that have the potential for more variability and are more subjective, including those applied in the Company's forecasted results of operations and cash flows, which are used in the determination of fair value for goodwill and indefinite-lived intangible asset impairment testing. While estimates and assumptions made by management are based upon currently available information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions.</span></div></div></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RECENTLY ISSUED ACCOUNTING STANDARDS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>Accounting Changes and Error Corrections [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">RECENTLY ISSUED ACCOUNTING STANDARDS</a></td>
<td class="text">RECENTLY ISSUED ACCOUNTING STANDARDS <div style="text-align:justify"><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"> </span></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2023-09, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Improvements to Income Tax Disclosures"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which is intended to enhance the transparency and decision usefulness of income tax disclosures by requiring that an entity, on an annual basis, disclose additional income tax information, primarily related to the rate reconciliation and income taxes paid. The rate reconciliation disclosures will require specific categories and additional information for reconciling items that meet a quantitative threshold. The income taxes paid disclosures will require disaggregation by individual jurisdictions that are greater than 5% of total income taxes paid. The guidance will be effective for annual disclosures beginning in Fiscal 2026. Early adoption is permitted. The amendments are required to be applied on a prospective basis; however, retrospective application is permitted. The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2024, the FASB issued ASU No. 2024-03, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Statement &#8212; Reporting Comprehensive Income &#8212; Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which is intended to enhance expense disclosures by requiring additional disaggregation of </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">certain costs and expenses, on an interim and annual basis, within the footnotes to the financial statements. </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The guidance will be effective for annual disclosures beginning </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in Fiscal 2028 and subsequent interim periods. Early adoption is permitted and the amendments may be applied either prospectively or retrospectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2025, the FASB issued ASU 2025-06, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Intangibles &#8212; Goodwill and Other &#8212; Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which updates the accounting for internal-use software by replacing former stage-based rules with a principles-based framework. Entities will now capitalize costs associated with internal-use software only when management has authorized and committed to funding the software project and it is probable that the project will be completed and the software will be used to perform the intended function. The amendments are effective for interim and annual periods beginning in Fiscal 2029, with early adoption permitted. The guidance can be applied using a prospective, retrospective or modified transition approach. The Company is evaluating the impact that adopting this guidance will have on its consolidated financial statements and related disclosures.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<br><br>Reference 4: 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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUES</a></td>
<td class="text">REVENUES <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides information about contract assets and contract liabilities:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.368%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.849%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.707%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.852%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,356&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,448&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,392&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,714&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.69pt">Included in the other current assets line item in the Consolidated Balance Sheets.</span></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.59pt">Included in the accrued liabilities line item in the Consolidated Balance Sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and six months ended September 2025, the Company recognized </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$47.3 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> a</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd $100.6 million, res</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">pectively, of revenue that was included in the contract liability balance during the period, including amounts recorded as a contract liability and subsequently recognized as revenue as performance obligations were satisfied within the same period, such as order deposits from customers. The change in the contract asset and contract liability balances primarily results from timing differences between the Company's satisfaction of performance obligations and the customer's payment.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, the Company expects to</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> recognize $51.2 million of fixed consideration related to the future minimum guarantees in effect under its licensing agreements and exp</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ects </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such amounts to be recognized over time based on the contractual terms thro</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ugh March 2031. The variable consideration related to licensing arrangements is not disclosed as a remaining performance obligation as it qualifies for the sales-based royalty exemption. VF has also elected the practical expedient to not disclose the transaction price allocated to remaining performance obligations for contracts with an original expected duration of one year or less.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, there were no arrange</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ments with transaction price allocated to remaining performance obligations other than contracts for which the Company has applied the practical expedients and the fixed consideration related to future minimum guarantees discussed above.</span></div></div></div><div style="margin-top:18pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenues</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:39.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,205,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378,142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293,699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,876,947&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,075&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376,800&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,986&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">909,861&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,298&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,663,479</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">760,750</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">378,477</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,413&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,343,492&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">667,700&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261,440&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,515&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,072,655&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">300,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,897&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,483&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,559&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,663,479</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">760,750</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">378,477</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:40.201%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,136,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">404,180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,827,796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">426,748&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">413,712&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,477&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914,937&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,980&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,644&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,566,722</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">824,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,690</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">664,416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">482,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,355,858&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">609,526&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">267,807&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,222&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009,555&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292,780&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,566,722</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">824,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,690</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:39.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,661,937&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770,565&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468,951&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,901,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">807,285&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677,829&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,410&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,630,524&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,043&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,475,945</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,460,437</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">626,990</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,068,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">839,448&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">373,195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,281,090&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,544&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">474,947&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208,427&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,623,918&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">466,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">658,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,475,945</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,460,437</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">626,990</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:40.201%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,563,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822,241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,841,569&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750,235&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">765,467&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,190&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,655,892&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,562&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,547&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,320,352</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,601,270</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">605,386</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">363,171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">854,488&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490,276&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197,127&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,541,891&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">653,560&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,320,352</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,601,270</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">605,386</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">In the first quarter of Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, VF</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> realigned its reportable segments. The three and six months ended</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> have been recast to reflect this change. Refer to Note 15 for additional information regarding the Company's reportable segments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">"All Other" is included for purposes of reconciliation of revenues, but it is not considered a reportable segment. "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> brands.</span></div><span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
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<td>us-gaap_</td>
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<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 606<br> -Publisher FASB<br> -URI https://asc.fasb.org/606/tableOfContent<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock', window );">ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS</a></td>
<td class="text">ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS<div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company continuously assesses the composition of its portfolio to ensure it is aligned with its strategic objectives and positioned to maximize growth and return to shareholders.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets Held-for-Sale</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Dickies</span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell Dickies for $600.0&#160;million in cash, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses. The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. The Company determined that the planned sale of Dickies does not represent a strategic shift that will have a major effect on the Company's operations and financial results, and therefore does </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">not qualify for presentation as a discontinued operation. The results of operations for Dickies are included within the "All Other" category </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in Note 15, Reportable Segment Information</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying value of the assets and liabilities classified as held-for-sale is expected to be lower than the fair value, less estimated costs to sell. Therefore, VF expects to record a pre-tax gain in the third quarter of Fiscal 2026 in connection with the closing of the transaction, subject to customary adjustment based on the terms of the agreement.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summarized Held-for-Sale Financial Information</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the assets and liabilities of Dickies at September 2025:</span></div><div style="margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.645%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,972&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,842&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,346&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,530&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,092&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets held-for-sale</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">536,507</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#e8edf6;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,243&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,457&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities held-for-sale</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,500</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024, and accumulated impairment charges were $61.8 million. </span></div><div style="margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discontinued Operations</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Supreme</span></div><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:3pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a Purchase Agreement with EssilorLuxottica S.A. to sell Supreme for an aggregate base purchase price of $1.500&#160;billion, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses as more fully set forth in the Purchase Agreement. On October 1, 2024, VF completed the sale of Supreme. VF received proceeds of $1.506&#160;billion, net of cash sold, resulting in a final after-tax loss on sale of $126.6&#160;million, of which an estimated after-tax loss of $124.8 million</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">was included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. VF used a portion of the net cash proceeds to prepay $1.0&#160;billion of its delayed draw Term Loan ("DDTL") pursuant to the terms of the DDTL Agreement, as amended, which required repayment within <span style="-sec-ix-hidden:f-672">ten</span> business days of VF&#8217;s receipt of the net cash proceeds from the sale of Supreme, and to repay $450.0&#160;million of commercial paper borrowings upon maturity during the third quarter of Fiscal 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, the Company has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The results of Supreme were previously reported in the Active segment. The results of Supreme recorded in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations were losses of $150.3 million (including an after-tax estimated loss on sale of $124.8 million) and $257.2 million</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(including an after-tax estimated loss on sale of $124.8 million and goodwill and intangible asset impairment charges of $145.0 million) for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024, respectively</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of Fiscal 2025, VF determined that a triggering event had occurred requiring impairment testing of the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset. As a result of the impairment testing performed, VF recorded impairment charges of $94.0&#160;million and $51.0&#160;million to the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset, respectively.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the terms of a transition services agreement, the Company provided certain post-closing accounting, tax, treasury, digital technology, supply chain and human resource services on a transitional basis for periods generally up to 12 months from the closing date of the transaction.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain corporate overhead costs and segment costs previously allocated to the Supreme brand for segment reporting purposes did not qualify for classification within discontinued operations and have been allocated to continuing operations. In addition, interest expense and the related interest rate swap impact for the DDTL were allocated to discontinued operations due to the requirement within the DDTL Agreement, as amended, that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div></div></div><div style="margin-top:13pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summarized Discontinued Operations Financial Information</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the major line items for Supreme that are included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,253&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239,494&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,700&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,553&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment of goodwill and intangible assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,037)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,767)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Loss from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,725)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(138,792)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated loss on the sale of discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total loss from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(139,263)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(271,330)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,140)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(150,331)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(257,190)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">There was no activity during the three and six months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">As noted above, interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL were alloc</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ated to discontinued operations.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the carrying amounts of major classes of assets and liabilities of discontinued operations as of </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.775%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.025%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,188&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,779&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,910&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,166&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">801,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724,800&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,465&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,157&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax assets</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(86,009)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance to reduce assets to estimated fair value, less costs to sell</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets of discontinued operations</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,590,984</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,872&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,531&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities of discontinued operations</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">147,791</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">Deferred income tax balances reflect VF&#8217;s consolidated netting by jurisdiction.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205-20/tableOfContent<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/360/tableOfContent<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVENTORIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">INVENTORIES</a></td>
<td class="text">INVENTORIES<span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.702%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,815,846&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588,124&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,046,494&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,855,895</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,627,025</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,082,918</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/330/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">INTANGIBLE ASSETS</a></td>
<td class="text">INTANGIBLE ASSETS <div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.583%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Amortization<br/>Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortization<br/>Method</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" 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#1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199,314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,424,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,648,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,475,845</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,710,707</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 2025, the Company reclassified intangible assets of $244.5 million to assets held-for-sale related to the planned divestiture of Dickies. Refer to </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 4</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for additional information regarding the planned divestiture.</span></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expense for the three and six months ended September 2025 was $3.1 million and $6.3 million, respectively. </span></div></div><div style="margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on the carrying amounts of amortizable intangible assets noted above, estimated amortization expense for the next five years beginning in Fiscal 2026 is $11.8 million, $10.6 million, $9.9 million, $9.0 million and $7.0 million, respectively.</span></div><span></span>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillDisclosureTextBlock', window );">GOODWILL</a></td>
<td class="text">GOODWILL <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in goodwill are summarized by reportable segment and the "All Other" category as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.749%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">102,146</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">328,449</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">172,791</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">603,386</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,419&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">102,263</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">340,868</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">177,484</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">620,615</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">"All Other" is included for purposes of reconciliation of goodwill, but it is not considered a reportable segment.</span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the realignment of the Company's segment reporting structure, the Company allocated goodwill related to Timberland PRO to the Timberland reporting unit as of the first day of the first quarter of Fiscal 2026. As a result of the change in reportable segments, the Company performed impairment assessments both before and after the segment change became effective, and no impairment of goodwill was identified. Balances as of March 2025 have been retrospectively adjusted to reflect the reallocation. Refer to Note 15 for additional information regarding the Company's reportable segments. </span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accum</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ulated impairm</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ent charges for the Outdoor reportable segment</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were $730.2 million </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as of September 2025</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and March 2025. Accumulated impairment charges for the "All Other" category were $77.0 million and $138.8 million as of September 2025</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and March 2025, respectively. During the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended September 2025, a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ccumulated goodwill impairment charges related to Dickies of $61.8 million, which were p</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">reviously included in the "All Other" category, were reclassified to assets held-for-sale due to the planned divestiture of Dickies. The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024. Refer to </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 4</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for additional information regarding the planned divestiture. No </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impai</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">rment charges were recorded during the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></div></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-5<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-3A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-20/tableOfContent<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeasesTextBlock', window );">LEASES</a></td>
<td class="text">LEASES <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease co</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">st a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd gains recognized from sale leaseback transactions. The components of lease cost were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:37.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,037&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,942&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,465&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,553&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other lease cost</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,205&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">135,329</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">134,805</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,670</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">257,663</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months ended September 2024, the Company entered int</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o a sale leaseback transaction for certain warehouse real estate and related assets. The transaction qualified as a sale, and thus the Company reco</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">gnized a ga</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in of $15.5 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the selling, general and administrative ("SG&amp;A") expenses line item in VF's Consolidated Statement of Operations for the six months ended September 2024.</span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025 and 2024, the Company paid $207.8 million and $211.8 million for operating leases, respectively. During the six months ended September 2025 and 2024, the Company obtained $223.8 million and $227.9 million of right-of-use assets in exchange for lease liabilities, respectively.</span></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text">LEASES <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease co</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">st a</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nd gains recognized from sale leaseback transactions. The components of lease cost were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:37.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,037&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,942&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,465&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,553&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other lease cost</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,205&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">135,329</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">134,805</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,670</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">257,663</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months ended September 2024, the Company entered int</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o a sale leaseback transaction for certain warehouse real estate and related assets. The transaction qualified as a sale, and thus the Company reco</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">gnized a ga</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in of $15.5 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the selling, general and administrative ("SG&amp;A") expenses line item in VF's Consolidated Statement of Operations for the six months ended September 2024.</span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025 and 2024, the Company paid $207.8 million and $211.8 million for operating leases, respectively. During the six months ended September 2025 and 2024, the Company obtained $223.8 million and $227.9 million of right-of-use assets in exchange for lease liabilities, respectively.</span></div><span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/842-20/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeasesTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/842-20/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTextBlock', window );">SHORT-TERM BORROWINGS</a></td>
<td class="text">SHORT-TERM BORROWINGS<div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">ABL Credit Facility</span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2025, VF entered into a credit agreement that provides the Company with a $1.5&#160;billion senior secured asset based revolving credit facility (the "ABL Credit Facility"), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale receivables, eligible inventory and eligible in-transit inventory. The ABL Credit Facility includes up to a $100.0&#160;million letter of credit subfacility and a $100.0&#160;million swing-line subfacility. The ABL Credit Facility includes up to a $400.0&#160;million subfacility for borrowings by borrowers formed in Switzerland and Germany, with the German sublimit capped at $75.0&#160;million, subject to a borrowing base composed of eligible wholesale receivables, eligible inventory, and eligible in-transit inventory for the Swiss borrowings and composed of eligible wholesale receivables for the German borrowings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility has a stated maturity date of August 26, 2030 and replaces VF's previous $2.25&#160;billion senior unsecured revolving line of credit, dated November 24, 2021 (as amended, the "Terminated Agreement"). </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility up to a maximum of $2.0&#160;billion, subject to the terms and conditions of the credit agreement. Borrowings under the ABL Credit Facility may be used (i) to refinance the Company&#8217;s existing indebtedness owed under the Terminated Agreement, (ii) to fund fees and expenses associated with the ABL Credit Facility, and (iii) for working capital and general corporate purposes. Multicurrency borrowings are available under the credit agreement, including borrowings in U.S. dollars, Canadian dollars, euros, sterling, and Swiss francs (subject to certain limitations as set forth in the credit agreement). Borrowings under the credit agreement bear interest at a rate per annum based on the currency borrowed and borrowing type (swing loan, base rate loan or benchmark/term rate loan), plus the applicable margin (ranging from 0.50% to 2.00% based on borrowing type and average Global Excess Availability, as set forth in the credit agreement). The applicable </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">margin is subject to a one-time permanent 0.25% reduction if VF achieves a Leverage Ratio (as defined in the credit agreement) of less than 4.00 to 1.00 for any period of four consecutive fiscal quarter periods ending after the closing date. In addition to paying interest on the outstanding principal, the Company is required to pay a commitment fee on the unutilized commitments under the ABL Credit Facility. The commitment fee is between 0.25% and 0.375% depending on the usage of the ABL Credit Facility relative to the maximum principal amount. VF is also required to pay letter of credit fees, as detailed in the credit agreement.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility contains various customary affirmative and negative covenants, which include, among other things, required financial reporting, limitations on indebtedness and granting certain liens, restrictions on fundamental changes to the business, restrictions on disposal of assets, restrictions on changes to the nature of the business, restrictions on prepayment of certain indebtedness, restricted payment limitations, along with other restrictions and limitations similar to those typical for credit facilities of this type. Certain actions restricted by the negative covenants are permitted so long as Payment Conditions, as defined in the credit agreement, are satisfied.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ABL Credit Facility includes a financial covenant that requires VF to maintain a Fixed Charge Coverage Ratio of at least 1.00 to 1.00 for the 12-month period ending on the last day of any applicable fiscal quarter. However, the financial covenant only applies if at any time Global Excess Availability (as defined in the credit agreement) is less than the greater of (i) 10.0% of the Global Line Cap (as defined in the credit agreement), and (ii) $100.0&#160;million, and ceases to apply when Global Excess Availability has equaled or exceeded the greater of (i) 10.0% of the Global Line Cap, and (ii) $100.0&#160;million for 30 consecutive days. As of September 2025, specified availability under the ABL Credit Facility exceeded the required threshold and, as a result, the financial covenant was not applicable.</span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company was in compliance with all applicable debt covenants as of September 2025.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2025, the Company had $491.3 million of outstanding borrowings under the ABL Credit Facility, with a weighted average interest rate of 5.4%. Reserves for </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">outstanding, unfunded letters of credit under the ABL Credit Facility were $0.6 million as of September 2025. Availability under the ABL Credit Facility was $994.6 million as of September 2025, after giving effect to the borrowing base, outstanding borrowings and outstanding letters of credit.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for short-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLY CHAIN FINANCING PROGRAM<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SupplyChainFinancingProgramTextBlock', window );">SUPPLY CHAIN FINANCING PROGRAM</a></td>
<td class="text">SUPPLY CHAIN FINANCING PROGRAM<div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF facilitates a voluntary supply chain finance ("SCF") program that enables a significant portion of our inventory suppliers to leverage VF's credit rating to receive payment from participating financial institutions prior to the payment date specified in the terms between VF and the supplier. At September 2025, March </span></div></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025 and September 2024, the accounts payable line item in VF&#8217;s Consolidated Balance Sheets included total outstanding obligatio</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ns of $696.6&#160;million, $481.7&#160;million</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and $804.9&#160;million, respectively, due to suppliers that are eligible to participate in the SCF program.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supply Chain Financing Program</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION PLANS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">PENSION PLANS</a></td>
<td class="text">PENSION PLANS <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of pension cost for VF&#8217;s defined benefit plans were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost &#8211; benefits earned during the period</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,593&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,106&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,906&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,178&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,039)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,334)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,046)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,630)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement charge</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Curtailments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(531)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred amounts:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net deferred actuarial losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,874&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,051&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,745&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,097&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net periodic pension cost </span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,789</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td 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style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,474</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the service cost component of net periodic pension cost i</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n operating income an</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d the other components, which include interest cost, expected return on plan assets, settlement charges, curtailments and amortization of deferred actuarial losses and prior service credits, in the other income (expense), net line item in the Consolidated Statements of Operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF contributed $10.9 million to its defined benefit plans during the six months ended September 2025, and intends to make approximately $6.0 million of contributions during the remainder of Fiscal 2026.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF recorded a $0.3 million settlement charge in the other income (expense), net line item in the Consolidated Statements of Operations for the three and six months ended September 2025. The settlement charge related to the recognition of deferred actuarial losses resulting from lump-sum payments of retirement benefits in the supplemental defined benefit pension </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">plan. Actuarial assumptions used in the interim valuation were reviewed and revised as appropriate.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF recorded $0.5 million in curtailment gains in the other income (expense), net line item in the Consolidated Statement of Operations for the six months ended September 2025, related to employee exits from an international plan resulting from restructuring actions.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In May 2025 VF executed a resolution to terminate the U.S. qualified plan, which is frozen and no longer accrues benefits. As of September 2025, the fair value of the plan's assets exceeded its benefit obligation. The termination of the plan was effective July 31, 2025, is subject to the appropriate regulatory approvals, and is expected to be completed in Fiscal 2026. VF's settlement obligations and related charges will depend upon both the nature and timing of participant settlements and prevailing market conditions. VF currently estimates non-cash settlement charges to be between $200.0 and $300.0&#160;million.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS</a></td>
<td class="text">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, the Comp</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any did </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">not</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> purcha</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">se shares of Common Stock in open market transactions under its share repurchase program authorized by VF&#8217;s Board of Directors. These are treated as treasury stock transactions when shares are repurchased.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Common Stock outstanding is net of shares held in treasury which are, in substance, retired. There </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">were no shares held in treasury at the end of September 2025, March 2025</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024. The excess of the cost of t</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">reasury shares acquired over the $0.25 per share stated value of Common Stock is deducted from retained earnings (accumulated deficit). </span></div><div style="margin-bottom:5pt;margin-top:14pt"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Comprehensive income</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (loss) c</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">onsists of net</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> income (loss) an</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d specified com</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ponents of other comprehensive income (loss), w</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hich relate to changes in assets and liabilities that are not included in ne</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t income (loss) u</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nder GAAP but are instead deferred and accumulated within a separate component of stockholders&#8217; equity in the balance sheet. VF&#8217;s comprehensive</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> income (loss)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is presented in the Consolidated Statements of Comprehensi</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ve Income (Loss). T</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he deferred components o</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f other comprehensive income (loss) are</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> reported, net of related income </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">taxes, in accumulated other comprehensive loss ("OCL") in sto</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ckholders&#8217; equity, as follows:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.617%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(821,189)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174,008)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(180,047)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(175,087)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,496&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(977,740)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> accumulated OCL, net of rela</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ted taxes, were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(763,627)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(176,910)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,887)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,037,424)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,228)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(865)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,767&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(470)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,297&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,228)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,902&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,709&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,383&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(174,008)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(887,892)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(178,701)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,966</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,053,627)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,966)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,640&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,373&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,013&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,898&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,614&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38,465)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,953)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(175,087)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(821,189)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(180,047)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,496</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(977,740)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,334&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(855)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91,133)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,654)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,894&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,541)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,647)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,334&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,039&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(102,674)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,301)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(174,008)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(868,439)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(182,333)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,559)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,064,331)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,555)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,053)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(33,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,282&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,113&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,395&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,555)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,246&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,940)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,249)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(175,087)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifications out of accumulated OCL were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.357%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.358%"></td><td style="width:0.1%"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:11pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Components</span></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Affected&#160;Line&#160;Item&#160;in&#160;the Consolidated Statements of Operations</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of defined benefit pension plans:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net deferred actuarial losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,051)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,097)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension settlement charge</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension curtailment gains</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,057)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,901)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,244)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,803)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,261&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,350&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,521&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,767)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,640)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,894)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,282)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) on derivative financial instruments:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,851)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,001)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,171&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,127)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other&#160;income&#160;(expense),&#160;net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,074&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,550&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.51pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,134&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,685)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,838&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,414)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,297)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,301&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,373)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,541&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,113)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,297)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,013)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,647</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(27,395)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK-BASED COMPENSATION<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">STOCK-BASED COMPENSATION</a></td>
<td class="text">STOCK-BASED COMPENSATION <div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Incentive Equity Awards Granted</span></div><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 2025, VF granted 516,605 performance-based restricted stock units ("RSUs") with a market condition to the Chief Executive Officer ("CEO") that enables him to receive shares of VF Common Stock at the end of a performance cycle that goes through Fiscal 2028. Each performance-based RSU has a potential final payout of either zero or one share of VF Common Stock. The number of shares earned by the CEO, if any, is based on achievement of an operating income percentage for Fiscal 2028 and a VF stock price target during the performance period. The targets for both were set by the Talent and Compensation Committee of the Board of Directors. Shares will be issued to the CEO following the conclusion of the performance period, subject to completion of a one-year holding period. The grant date fair value of the </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">award incorporated achievement of the stock price target using a Monte Carlo simulation technique that incorporates option-pricing model inputs and was $5.10 per share. The grant date fair value is being recognized over the service period so long as achievement of the operating income percentage target is probable.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, VF granted 1,474,178 RSUs to executives that enable them to receive shares of VF Common Stock over a five-year vesting period. The fair market value of VF Common Stock at the date the units were granted was $12.55 per share. These units vest 25% on the second, third, fourth and fifth anniversaries of the grant date. The number of units paid for the portion of the RSUs that vest on </span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the fifth anniversary of the grant date are subject to relative total shareholder return ("TSR") targets set by the Talent and Compensation Committee of the Board of Directors, and will be paid in full or decreased to zero, based on how VF's TSR over the five-year period compares to the TSR for companies included in the Standard &amp; Poor's 600 Consumer Discretionary Sector Index. The grant date fair value of the TSR-based adjustment related to the RSU grants was determined using a Monte Carlo simulation technique that incorporates option-pricing model inputs, and was $9.09 per share.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, VF granted 146,135 nonperformance-based stock units to nonemployee </span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">members of the Board of Directors. These units vest upon grant and will be settled in shares of VF Common Stock one year from the date of grant. The fair market value of VF Common Stock at the date the units were granted was $12.55 per share.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, VF granted 4,442,776 nonperformance-based RSUs to employees and executives during the six months ended September 2025. These units generally vest over periods up to four years from the date of grant and each unit entitles the holder to one share of VF Common Stock. The weighted average fair market value of VF Common Stock at the dates the units were granted was $12.54 per share.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/718/tableOfContent<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text">INCOME TAXES <div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate for the six months ended September 2025 was 48.2% </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o 22.5%</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the 2024 period. The six months ended September 2025 included a net discrete tax</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> expense of $2.5 million, which was comprised primarily of a $5.6 million tax expense related to stock compensation and a $3.1 million net tax benefit related to unrecognized tax benefits and interest.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding the $2.5 million net discrete tax expense in the 2025 period, the effective income tax rate would have been 46.5%. The six months ended September 2024 included a net discrete tax benefit of $5.8 million, w</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hich was comprised primarily of a $9.5&#160;million net tax benefit related to unrecognized tax benefits and interest an</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d a </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$5.3&#160;million tax expense related to stock compensation. </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding the $5.8 million net discrete tax benefit in the 2024 period, the effective income tax rate would have been 31.4%. Without discrete items, the effective income tax rate for the six months ended September 2025 increased by 15.1% compared with the 2024 period primarily due to an increase in tax rates on foreign earnings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and international jurisdictions. In the U.S., the Internal Revenue Service ("IRS") examinations for tax years through 2015 have been effectively settled. In addition, VF is currently subject to examination by various state and international tax authorities. </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management regularly assesses the potential outcomes of both ongoing and future examinations for the current and prior years and has concluded that VF&#8217;s provision for income taxes is adequate. The outcome of any one examination is not expected to have a material impact on VF&#8217;s consolidated financial statements. Management believes that some of these audits and negotiations will conclude during the next 12 months. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 4, 2025, the U.S. signed into law the One Big Beautiful Bill Act, which included various provisions specific to busin</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">esses. The legislation has multiple effective dates, with certain provisions effective in Fiscal 2026 and others implemented in subsequent years. The Company has reflected the impact of the enacted provisions in its financial statements for the second quarter of Fiscal 2026, which were determined to be immaterial.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended September 2025, the amount of net unrecognized tax benefits and associated intere</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">st</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased by $3.3 million to $322.3 million. Management believes that it is reasonably possible that the amount of unrecognized income tax benefits and interest may decrease during the next 12 months by approximately $139.4 million related to the completion of examinations and other settlements with tax authorities and the expiration of statutes of limitations, of which $136.2 million would reduce income tax expense.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income tax.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REPORTABLE SEGMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">REPORTABLE SEGMENT INFORMATION</a></td>
<td class="text">REPORTABLE SEGMENT INFORMATION <div><span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's President and CEO is the Company's CODM. The Company's individual global brands, or in certain cases the combination of global brands, have been determined to be operating segments. The operating segments have been evaluated and aggregated into reportable segments because they meet the similar economic characteristics and qualitative aggregation criteria set forth in the relevant accounting guidance. In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the CODM's key areas of focus. VF began managing its </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">JanSport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been aggregated in the Active reportable segment. All </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Results for the "All Other" category are included as a reconciling item between the Company's reportable segments and its consolidated results of operations and assets.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reportable segment results for all prior periods have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations.</span></div></div></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Below is a description of VF's reportable segments and the brands included within each:</span></div><div style="margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.353%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">REPORTABLE SEGMENT</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">BRANDS</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">- Outdoor apparel, footwear and equipment</span></div></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">The North Face</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Timberland</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">- Active apparel, footwear and accessories</span></div></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Vans</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Kipling</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">JanSport</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span></div></td></tr></table></div><div style="margin-top:8pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%">All Other</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> - included in the tables below for purposes of reconciliation of revenues, profit and assets, but it is not considered a reportable segment.</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands. </span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The primary financial measures used by the CODM to assess performance and allocate resources to VF's segments are segment revenues and segment profit. Segment profit comprises the operating income (loss) and other income (expense), net line items of each segment. Segment revenues and segment profit are regularly reviewed by the CODM and compared against historical results, forecast and budget information in order to make decisions about how to allocate capital and other resources to each segment.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate costs (other than common costs allocated to the segments), goodwill and indefinite-lived intangible asset impairment charges and net interest expense are not controlled by segment management and therefore are excluded from the measurement of segment profit. Common costs such as information systems processing, retirement benefits and insurance are allocated from corporate costs to the segments based on appropriate metrics such as usage or employment. Corporate costs that are not allocated to the segments consist of corporate headquarters expenses (including compensation and benefits of corporate management and staff, certain legal and professional fees and administrative and general costs), costs of </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">corporate programs or corporate-managed decisions, and other expenses which include a portion of defined benefit pension costs, development costs for management information systems, costs of registering, maintaining and enforcing certain of VF&#8217;s trademarks and miscellaneous consolidated costs. Defined benefit pension plans in the U.S. are centrally managed. The current year service cost component of pension cost is allocated to the segments, while the remaining pension cost components are reported in corporate and other expenses.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Segment assets are those used directly in or resulting from the operations of each business, which are accounts receivable and inventories. Segment assets included in the "All Other" category represent accounts receivable and inventory balances related to the brands included within the "All Other" category as noted above and segment assets included in the "Corporate and other" category represent receivable balances primarily related to corporate activities, and both are provided for purposes of reconciliation as they are not considered reportable segments. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM at the segment level.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial information for VF's segments is as follows:</span></div><div style="margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663,479&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">760,750&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,424,229&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822,350&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324,366&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423,058&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,974&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,659&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">300,740</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,748</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,488</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(95,672)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,209)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,674&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,281</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certa</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">in foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (e</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">xpense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.114%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,566,722&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824,536&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,391,258&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366,690&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783,343&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335,465&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,793&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,695&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400,976&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,927&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit </span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">278,138</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">93,451</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">371,589</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(138,238)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42,688)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">230,555</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt">Interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL, which totale</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d $16.2 million fo</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> three months</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:54.345%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,475,945&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,460,437&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,936,382&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">626,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,208,427&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,135&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">821,611&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">598,254&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,144&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit </span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">258,470</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122,586</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">381,056</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,232)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,329)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">141,688</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' incl</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">udes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other inco</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">me (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-right:-11.25pt;text-align:center;text-indent:4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:55.052%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,320,352&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,601,270&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,921,622&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,184,919&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,592&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171,182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">759,589&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">628,730&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">205,251</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">164,916</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">370,167</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(253,757)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,635)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,327&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,102</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt">Interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL, which totale</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d $31.1 million fo</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">six months ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.702%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment assets:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outdoor</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,454,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,552,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,367,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">894,891&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860,128&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">911,778&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">507,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">616,577&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,770&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,429&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,282&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,737,493&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,948,688&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,903,115&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">419,115&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429,382&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">492,164&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720,879&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">755,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill and intangible assets, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,096,460&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314,093&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426,628&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,347,097&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,262,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,313,030&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,818,974&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,702,175&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,737,915&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets held-for-sale</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536,507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets of discontinued operations</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,590,984&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,644,124</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,377,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,219,638</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outdoor</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,559&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,943&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,569&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,321&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">EARNINGS PER SHARE</a></td>
<td class="text">EARNINGS PER SHARE <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; basic:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,648&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">389,044&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,336&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,892&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.49</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.52</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.19</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.13</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; diluted:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,648&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">389,044&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,336&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,892&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incremental shares from stock options and other dilutive securities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,338&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,707&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,986&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,945&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,043&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,198&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.48</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.52</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.19</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.13</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding stock options and other potentially dilutive securities of </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.1 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, respectively, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended September 2024, respectively, because the effect of their inclusion would have been anti-dilutive to those periods.</span></div></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3 million</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares of performance-based RSUs and RSUs with a TSR component were excluded from the calculations of diluted earnings per share for the three and six-month periods ended </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025, respectively, and 2.4 million and 1.6 million shares were excluded </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from the calculations of diluted earnings per share </span><span style="color:#6d6e71;font-family:'DIN 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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text">FAIR VALUE MEASUREMENTS <div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial assets and financial liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. A financial instrument&#8217;s categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">data through corroboration with observable market data. Inputs would normally be (i)&#160;quoted prices in active markets for similar assets or liabilities, (ii)&#160;quoted prices in inactive markets for identical or similar assets or liabilities, or (iii)&#160;information derived from or corroborated by observable market data.</span></div><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be VF&#8217;s own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.508%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2025</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,817&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,817&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,868&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,868&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,367&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,367&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consulting fees</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,564&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,564&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">March 2025</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,280&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,280&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,769&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,769&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,003&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,003&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consulting fees</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,900&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,900&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">There w</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ere no transfers amon</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">g the levels within the fair value hierarchy during the six months ended September 2025 or the year ended March 2025.</span></div><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the activity related to the contingent consulting fees designated as Level 3:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.611%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning Balance</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,861</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,900</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,703&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,664&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,564</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,564</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF&#8217;s cash equivalents include money market funds and time deposits with maturities within three months of their purchase dates, that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign exchange forward contracts and interest rate swap contracts</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (through their settlement in the three months ended December 2024), is d</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">etermined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and interest rate forward curves, and considers the credit risk of the Company and its counterparties. VF&#8217;s deferred compensation assets primarily represent investments held within plan trusts as an economic hedge of the related deferred compensation liabilities. These investments primarily include mutual funds </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Level&#160;1) that are valued based on quoted prices in active markets. Liabilities related to VF&#8217;s deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants&#8217; selection of hypothetical investments.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the second quarter of Fiscal 2025, VF entered into a contract with a consulting firm to support Reinvent, VF's transformation program. Fees related to this contract could be up to $146.0&#160;million, which includes $71.0&#160;million of fixed fees and $75.0&#160;million of contingent fees tied to increases in VF's stock price. The contingent fees are accounted for under Accounting Standards Codification Topic 718 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Stock Compensation</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ("ASC 718") as a liability award to a non-employee. Accordingly, VF has utilized the Monte Carlo valuation model </span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Level 3) to estimate the fair value of the award at its inception, and will adjust such fair value on a quarterly basis over the measurement period, which concludes on June 30, 2027. Changes in the fair value are recognized in the SG&amp;A expenses line item in the Consolidated Statements of Operations over the relevant service period. The valuation includes the effects of market conditions that are based upon VF's stock price performance relative to stock price targets and a minimum payout dependent on the Standard &amp; Poor's 500 Index return and VF's TSR versus that of peer companies over the measurement period. During the </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">six months</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ended September 2025, $20.0 million of contingent fees were paid to the consulting firm. As of September 2025, the total fair value of the </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remaining contingent fees wa</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s</span><span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$6.7 million, with</span><span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2.7 million and $1.7 million recognized in the three and six months ende</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d September 2025, respectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2024, the total fair value of the remaining contingent fees was</span><span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$30.7&#160;million, with</span><span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$13.6&#160;million </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">recognized in both the three and six months ended September 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All other significant financial assets and financial liabilities are recorded in the consolidated financial statements at cost, except life insurance contracts which are recorded at cash surrender value. These other financial assets and financial liabilities include cash held as demand deposits, accounts receivable, short-term borrowings, accounts payable and accrued liabilities. At September 2025 and March 2025, their carrying values approximated their fair values. Additionally, at September 2025 and March 2025, t</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he carrying values of VF&#8217;s long-term debt, including the current portio</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n, wer</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e $4,128.1 million and $3,966.2 million, respectively, compared with fair values of $3,842.2 million and $3,628.8 million at those respective dates. Fair value for long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES</a></td>
<td class="text">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES <div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summary of Derivative Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of VF&#8217;s outstanding derivative financial instruments at </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are foreign currency exchange forward contracts. Although derivatives meet the criteria for hedge accounting at the inception of the hedging relationship, a limited number of derivative contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes. </span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional amounts of all outstanding foreign currency exchange forward contracts we</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">r</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e $3.1 billion at September 2025, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 2025 and September 2024, consisting primarily of contracts hedging exposures to the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> euro, British pound, Chinese </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">renminbi, Canadian dollar, Swiss franc, Mexican peso, Taiwan dollar, Polish zloty, Swedish krona, South Korean won and Japanese yen. These derivative contracts have maturities up to 20 months.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended December 2024, VF settled interest rate swap contracts that were in place to hedge the cash flow risk of interest payments on the variable-rate DDTL Agreement. The DDTL was prepaid on October 4, 2024. The notional amount of VF's outstanding interest rate swap contracts was</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $500.0 million at</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> September 2024.</span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents outstanding derivatives on an individual contract basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.217%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Losses</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,577)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,847)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,621)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,428&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,608&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,170&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,577)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,847)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,621)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(790)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(948)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,746</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,371</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,445</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,367)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(30,003)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(54,569)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF records and presents the fair values of all of its derivative assets and liabilities in the Consolidated Balance Sheets on a gross basis, even though they are subject to master netting agreements. If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.355%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(94,367)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,003)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,445&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,569)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,336&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,592)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,410</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(82,031)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,779</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(16,411)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,163</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(46,287)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivatives are classified as current or noncurrent based on maturity dates, as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.628%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.744%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivative Instruments</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Balance Sheet Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(88,490)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,810)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(44,300)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,138&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,877)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,193)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,269)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF primarily uses foreign currency exchange forward contracts to hedge a portion of the exchange risk for its forecasted sales, inventory purchases, operating costs and certain intercompany transactions, including sourcing and management fees and royalties. The Company also used interest rate swap contracts to hedge against a portion of the exposure related to its interest payments on its variable-rate debt, which was prepaid on October 4, 2024. The effects of cash flow hedging included in VF&#8217;s Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations are summarized as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:30.583%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.745%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain (Loss)&#160;on&#160;Derivatives<br/>Recognized in Accumulated OCL<br/>Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss) on&#160;Derivatives </span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Recognized in Accumulated OCL</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,842&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,203)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110,448)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34,702)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,842</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(54,435)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,448)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(34,414)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.628%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Three Months Ended September</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location&#160;of&#160;Gain&#160;(Loss) </span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">545&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,851)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,426)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,182)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,001)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,127)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(455)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,074&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">533</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,685)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,838</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(24,414)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.728%"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Derivative Contracts Not Designated as Hedges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF uses foreign currency exchange contracts to manage foreign currency exchange risk on third-party and intercompany accounts receivable and payable, as well as third-party and intercompany borrowings and interest payments. These contracts are not designated as hedges, and are recorded at fair value in the Consolidated Balance Sheets. Changes in the fair values of these instruments are recognized directly in earnings. Gains or losses on these contracts largely offset the net transaction losses or gains on the related assets and liabilities. In the case of derivative contracts executed on foreign currency exposures that are no longer probable of occurring, VF de-desig</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nates these hedges and the fair value changes of these instruments are also recognized directly in earnings. The impact of de-designated derivative contracts and changes in the fair value of derivative contracts not designated as hedges, recognized as gains or losses in VF's Consolidated Statements of Operations were not material for the three and six</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">months ended September 2025 and September 2024.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2025, accumulated OCL incl</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">uded $60.1 million </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of pre-tax net deferr</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ed losses for </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">foreig</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n currency exchange </span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">contracts that</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are expected to be reclassified to earnings during the next 12 months. The amounts ultimately reclassified to earnings will depend on exchange rates in effect when outstanding derivative contracts are settled.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Investment Hedge</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has designated its euro-denominated fixed-rate notes, which represented &#8364;2.0 billion in aggregate principal as of September 2025, as a net investment hedge of VF&#8217;s investment in certain foreign operations. Because this debt qualified as a nonderivative hedging instrument, foreign currency transaction gains or losses of the debt are deferred in the foreign currency translation and other component of accumulate</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d OCL </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as an offset to the foreign currency translation adjustments on the hedged investments. During the three and six-month periods ended September 2025, the Company recognized an after</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-tax gain of $4.3 million and an after-tax loss of $130.1 million, respectively, in other comprehensive income (loss) related to th</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e net investment hedge transaction and an after-ta</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">x loss of $64.8 million and $54.0 million </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six-month periods ended September 2024, respectively. Any amounts deferred in accumula</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ted OCL will re</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">main until the hedged investment is sold or substantially liquidated.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 185<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 184<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-184<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards 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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock', window );">RESTRUCTURING</a></td>
<td class="text">RESTRUCTURING <div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company incurs restructuring charges related to strategic initiatives and cost optimization of business activities. A description of significant restructuring programs and other restructuring charges is provided below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reinvent</span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 30, 2023, VF introduced Reinvent, a transformation program to enhance focus on brand-building and to improve operating performance and allow VF to achieve its full potential. All actions related to the program were substantially complete at the end of the first quarter of Fiscal 2026. Of the total charges, 74% related to severance and employee-related benefits and the </span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remainder primarily related to asset impairments and write-downs. Cash payments are generally expected to be paid within one year of charges incurred. During the six months ended September 2025, $49.9&#160;million of cash payments related to the Reinvent charges were made. </span></div></div></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The type of cost and respective location of restructuring charges related to Reinvent within </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statements of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 and 2024,</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the cumulative charges recorded since the inception of Reinvent were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Charges </span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,462&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,286&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(405)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,820&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,003&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairments and write-downs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension withdrawal</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Curtailment gains</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1520"><span style="-sec-ix-hidden:f-1521"><span style="-sec-ix-hidden:f-1522"><span style="-sec-ix-hidden:f-1523">Other income (expense), net</span></span></span></span></span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(531)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">879&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,317&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Reinvent Restructuring Charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,101</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,795</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,569</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,389</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">211,656</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All restructuring charges related to Reinvent recognized in the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 and 2024 </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">were reported within 'Corporate and other' expenses in Note 15, Reportable Segment Information. </span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Restructuring Charges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Restructuring Charges are related to various approved initiatives. The type of cost and respective location of Other Restructuring Charges within </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statement of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.886%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Other Restructuring Charges</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">591</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Restructuring Charges by reportable segment were as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">591</span></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Restructuring Charges</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity in the restructuring accrual related to Reinvent and Other Restructuring Charges for the six-month period ended September 2025 was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.508%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,250</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">337</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,587</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,070&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,070&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments and settlements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to accruals</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2025</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">36,058</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">36,058</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The $36.1&#160;million total restructuring accrual at September 2025, is expected to be paid within the next 12 months and is classified within accrued liabilities. The Company has not recognized any significant incremental costs related to the accruals for the year ended March 2025 or prior periods.</span></div><span></span>
</td>
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<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/420/tableOfContent<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES<br></strong></div></th>
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<td class="text">CONTINGENCIES <div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 12, 2025, a securities complaint was filed on behalf of a purported class in the U.S. District Court for the District of Colorado against VF Corporation and certain members of management. VF believes the allegations in the complaint are entirely without merit and VF will be vigorously defending against them. At this time, the outcome of this matter remains uncertain.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENT<br></strong></div></th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Year</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>VF Corporation (together with its subsidiaries, collectively known as &#8220;VF&#8221; or the &#8220;Company&#8221;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 (&#8220;Fiscal 2026&#8221;). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Refer to Note 4 for additional information on the planned divestiture.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand is managed and the chief operating decision maker's ("CODM") key areas of focus. VF began managing its </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Timberland PRO</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The North Face</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand in the Outdoor reportable segment and the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Vans</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Kipling</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Eastpak</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Jansport</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands have been aggregated in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brands.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reportable segment results for all prior periods presented within these notes to the interim consolidated financial statements have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to Note 15 for additional information on VF's reportable segments.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement (the "Purchase Agreement") with EssilorLuxottica S.A. to sell the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Supreme</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand business ("Supreme"). On October 1, 2024, VF completed the sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise noted, discussion within these notes to the interim consolidated financial statements relates to continuing operations. Refer to Note 4 for additional information on discontinued operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to</span></div><div><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> presentation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for complete financial statements. Similarly, the March 2025 consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to fairly state the consolidated financial position, results of operations and cash flows of VF for the interim periods presented. Operating results for the three and six months ended September 2025 are not necessarily indicative of results that may be expected for any other interim period or for Fiscal 2026. For further information, refer to the consolidated financial statements and notes included in VF&#8217;s Annual Report on Form 10-K for the year ended March&#160;29, 2025 (&#8220;Fiscal 2025 Form 10-K&#8221;).</span></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates due to risks and uncertainties, including the impact of the imposed reciprocal tariffs on foreign imports by the U.S. government. The high level of uncertainty regarding these tariffs may result in estimates and assumptions that have the potential for more variability and are more subjective, including those applied in the Company's forecasted results of operations and cash flows, which are used in the determination of fair value for goodwill and indefinite-lived intangible asset impairment testing. While estimates and assumptions made by management are based upon currently available information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions.</span></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Issued Accounting Standards</a></td>
<td class="text"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2023-09, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Improvements to Income Tax Disclosures"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which is intended to enhance the transparency and decision usefulness of income tax disclosures by requiring that an entity, on an annual basis, disclose additional income tax information, primarily related to the rate reconciliation and income taxes paid. The rate reconciliation disclosures will require specific categories and additional information for reconciling items that meet a quantitative threshold. The income taxes paid disclosures will require disaggregation by individual jurisdictions that are greater than 5% of total income taxes paid. The guidance will be effective for annual disclosures beginning in Fiscal 2026. Early adoption is permitted. The amendments are required to be applied on a prospective basis; however, retrospective application is permitted. The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2024, the FASB issued ASU No. 2024-03, "</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Statement &#8212; Reporting Comprehensive Income &#8212; Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which is intended to enhance expense disclosures by requiring additional disaggregation of </span></div></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">certain costs and expenses, on an interim and annual basis, within the footnotes to the financial statements. </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The guidance will be effective for annual disclosures beginning </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in Fiscal 2028 and subsequent interim periods. Early adoption is permitted and the amendments may be applied either prospectively or retrospectively.</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2025, the FASB issued ASU 2025-06, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Intangibles &#8212; Goodwill and Other &#8212; Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software"</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which updates the accounting for internal-use software by replacing former stage-based rules with a principles-based framework. Entities will now capitalize costs associated with internal-use software only when management has authorized and committed to funding the software project and it is probable that the project will be completed and the software will be used to perform the intended function. The amendments are effective for interim and annual periods beginning in Fiscal 2029, with early adoption permitted. The guidance can be applied using a prospective, retrospective or modified transition approach. The Company is evaluating the impact that adopting this guidance will have on its consolidated financial statements and related disclosures.</span></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Fair Value Measurement</a></td>
<td class="text"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.728%"><div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial assets and financial liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. A financial instrument&#8217;s categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable</span></div></div><div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.730%"><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">data through corroboration with observable market data. Inputs would normally be (i)&#160;quoted prices in active markets for similar assets or liabilities, (ii)&#160;quoted prices in inactive markets for identical or similar assets or liabilities, or (iii)&#160;information derived from or corroborated by observable market data.</span></div><div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be VF&#8217;s own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div></div></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-12<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482836/275-10-55-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Schedule of Contract Assets and Contract Liabilities</a></td>
<td class="text"><div style="margin-top:5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides information about contract assets and contract liabilities:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.368%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.849%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.707%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.852%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,356&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,448&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,392&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,714&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.69pt">Included in the other current assets line item in the Consolidated Balance Sheets.</span></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.59pt">Included in the accrued liabilities line item in the Consolidated Balance Sheets.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of Disaggregation of Revenues</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:39.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,205,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378,142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293,699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,876,947&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,075&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376,800&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,986&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">909,861&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,298&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,663,479</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">760,750</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">378,477</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,413&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,343,492&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">667,700&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261,440&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143,515&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,072,655&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">300,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,897&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,483&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,559&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,663,479</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">760,750</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">378,477</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:40.201%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,136,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">404,180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,827,796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">426,748&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">413,712&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,477&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914,937&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,980&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,644&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,566,722</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">824,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,690</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">664,416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">482,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,355,858&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">609,526&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">267,807&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,222&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009,555&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">292,780&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,566,722</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">824,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,690</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:39.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,661,937&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770,565&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">468,951&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,901,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">807,285&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677,829&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,410&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,630,524&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,043&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,475,945</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,460,437</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">626,990</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,068,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">839,448&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">373,195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,281,090&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,544&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">474,947&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208,427&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,623,918&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">466,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">658,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,475,945</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,460,437</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">626,990</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:40.201%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024 </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,563,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822,241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,841,569&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750,235&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">765,467&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,190&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,655,892&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,562&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,547&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,320,352</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,601,270</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">605,386</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">363,171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">854,488&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490,276&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197,127&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,541,891&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">653,560&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,320,352</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,601,270</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">605,386</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">In the first quarter of Fiscal 2026</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, VF</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> realigned its reportable segments. The three and six months ended</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> have been recast to reflect this change. Refer to Note 15 for additional information regarding the Company's reportable segments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">"All Other" is included for purposes of reconciliation of revenues, but it is not considered a reportable segment. "All Other" includes the </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Dickies</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Altra</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Smartwool</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Napapijri</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Icebreaker</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">&#174;</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> brands.</span></div><span></span>
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</table>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10<br></p></div>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock', window );">Schedule of Discontinued Operations and Held-for-Sale Financial Information</a></td>
<td class="text"><div style="margin-top:3pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the assets and liabilities of Dickies at September 2025:</span></div><div style="margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.645%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,972&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,842&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,346&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,530&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,092&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets held-for-sale</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">536,507</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#e8edf6;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,243&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,457&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities held-for-sale</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">70,500</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024, and accumulated impairment charges were $61.8 million. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the major line items for Supreme that are included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,253&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239,494&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,700&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,553&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment of goodwill and intangible assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,037)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,767)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Loss from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,725)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(138,792)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated loss on the sale of discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total loss from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(139,263)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(271,330)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,140)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(150,331)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(257,190)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">There was no activity during the three and six months ended </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">As noted above, interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL were alloc</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ated to discontinued operations.</span></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the carrying amounts of major classes of assets and liabilities of discontinued operations as of </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2024</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.775%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.025%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,188&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,779&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,910&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,166&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">801,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724,800&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,465&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,157&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax assets</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(86,009)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance to reduce assets to estimated fair value, less costs to sell</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132,538)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total assets of discontinued operations</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,590,984</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,872&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,531&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities of discontinued operations</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">147,791</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div 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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVENTORIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="text"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.702%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,815,846&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588,124&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,046,494&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,855,895</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,627,025</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,082,918</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="text"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.583%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Amortization<br/>Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortization<br/>Method</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortizable&#160;intangible&#160;assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199,314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,424,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,648,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,475,845</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,710,707</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Indefinite-Lived Intangible Assets</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.583%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Amortization<br/>Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortization<br/>Method</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Net<br/>Carrying<br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortizable&#160;intangible&#160;assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199,314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,424,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,648,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,475,845</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,710,707</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Changes in Goodwill</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in goodwill are summarized by reportable segment and the "All Other" category as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.749%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.486%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">All Other </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">102,146</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">328,449</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">172,791</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">603,386</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,419&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">102,263</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">340,868</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">177,484</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">620,615</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt">"All Other" is included for purposes of reconciliation of goodwill, but it is not considered a reportable segment.</span></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Schedule of Components of Lease Cost</a></td>
<td class="text">The components of lease cost were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:37.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,037&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,942&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,465&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,553&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other lease cost</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,205&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">135,329</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">134,805</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,670</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">257,663</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION PLANS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Components of Pension Cost</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of pension cost for VF&#8217;s defined benefit plans were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost &#8211; benefits earned during the period</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,593&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,498&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,106&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,906&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,178&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,039)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,334)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,046)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,630)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement charge</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Curtailments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(531)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred amounts:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net deferred actuarial losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,874&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,051&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,745&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,097&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net periodic pension cost </span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,789</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,780</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,629</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,474</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (q)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 715<br> -SubTopic 20<br> -Subparagraph (h)<br> -Name Accounting Standards Codification<br> -Paragraph 1<br> -Section 50<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCL in Stockholders' Equity and Changes in AOCL</a></td>
<td class="text">T<span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he deferred components o</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f other comprehensive income (loss) are</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> reported, net of related income </span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">taxes, in accumulated other comprehensive loss ("OCL") in sto</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ckholders&#8217; equity, as follows:</span><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.617%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(821,189)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174,008)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(180,047)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(175,087)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,496&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(977,740)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> accumulated OCL, net of rela</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ted taxes, were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(763,627)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(176,910)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,887)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,037,424)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,228)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(865)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,767&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(470)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,297&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,228)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,902&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,709&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,383&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(174,008)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(887,892)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(178,701)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,966</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,053,627)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,966)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></div></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,640&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,373&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,013&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,898&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,614&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38,465)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,953)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(175,087)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(821,189)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(180,047)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,496</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(977,740)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,334&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(855)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(91,133)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,654)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,894&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,541)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,647)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,334&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,039&#160;</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(102,674)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,301)</span></td><td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2025</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(770,855)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(174,008)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,178)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,024,041)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Foreign Currency Translation and Other</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Defined Benefit Pension&#160;Plans</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(868,439)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(182,333)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,559)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,064,331)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,555)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32,053)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(33,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,282&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,113&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,395&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,555)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,246&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,940)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,249)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2024</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(869,994)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(175,087)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,499)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,070,580)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Schedule of Reclassifications Out of Accumulated OCL</a></td>
<td class="text"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifications out of accumulated OCL were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.357%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.358%"></td><td style="width:0.1%"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:11pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Components</span></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Affected&#160;Line&#160;Item&#160;in&#160;the Consolidated Statements of Operations</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of defined benefit pension plans:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net deferred actuarial losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,051)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,097)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred prior service credits</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension settlement charge</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension curtailment gains</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,057)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,901)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,244)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,803)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,261&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,350&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,521&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,767)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,640)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,894)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,282)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) on derivative financial instruments:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,851)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,001)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,171&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,127)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other&#160;income&#160;(expense),&#160;net</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,074&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,550&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:10.35pt;text-indent:-4.51pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,134&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,685)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,838&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,414)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,312&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,297)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,301&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:28.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,373)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,541&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,113)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,297)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,013)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,647</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(27,395)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REPORTABLE SEGMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock', window );">Schedule of Financial Information for Reportable Segments</a></td>
<td class="text"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial information for VF's segments is as follows:</span></div><div style="margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,663,479&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">760,750&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,424,229&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,802,706</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">822,350&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324,366&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423,058&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,974&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,659&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">300,740</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,748</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">366,488</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(95,672)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,209)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,674&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">268,281</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certa</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">in foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (e</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">xpense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.114%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,566,722&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824,536&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,391,258&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">366,690&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,757,948</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783,343&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335,465&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,793&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,695&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400,976&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,927&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit </span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">278,138</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">93,451</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">371,589</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(138,238)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42,688)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">230,555</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt">Interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL, which totale</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d $16.2 million fo</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> three months</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:54.345%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,475,945&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,460,437&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,936,382&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">626,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,563,372</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,208,427&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,135&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">821,611&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">598,254&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,144&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit </span></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">258,470</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122,586</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">381,056</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,232)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,329)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">141,688</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' incl</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">udes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other inco</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">me (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-right:-11.25pt;text-align:center;text-indent:4.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:55.052%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.046%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2024</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outdoor</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Active</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reportable segment revenues</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,320,352&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,601,270&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,921,622&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,527,008</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,184,919&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,592&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171,182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other SG&amp;A expenses</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">759,589&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">628,730&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment items </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit</span></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">205,251</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">164,916</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">370,167</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(253,757)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,635)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">"All Other" profit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,327&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,102</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt">Interest expense and the related interest rate swap im</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">pact for the DDTL, which totale</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d $31.1 million fo</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r the</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%">six months ended September 2024, were allocated to discontinued operations due to the requiremen</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Schedule of Reconciliation of Assets from Segment to Consolidated</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.702%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.026%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment assets:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outdoor</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,454,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,552,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,367,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">894,891&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860,128&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">911,778&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">507,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">616,577&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,770&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,429&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,282&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total segment assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,737,493&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,948,688&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,903,115&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">419,115&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429,382&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">492,164&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720,879&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">755,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill and intangible assets, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,096,460&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314,093&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,426,628&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,347,097&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,262,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,313,030&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,818,974&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,702,175&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,737,915&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets held-for-sale</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536,507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets of discontinued operations</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,590,984&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,644,124</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,377,536</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,219,638</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock', window );">Schedule of Reconciliation of Capital Expenditures and Depreciation and Amortization Expense</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outdoor</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN 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style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,675&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">All Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,380&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,763&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share Basic and Diluted</a></td>
<td class="text"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; basic:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,648&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">389,044&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,336&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,892&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.49</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.52</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.19</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.13</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per share &#8211; diluted:</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,648&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">389,044&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,336&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,892&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incremental shares from stock options and other dilutive securities</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,338&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,707&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted weighted average common shares outstanding</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,986&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,945&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,043&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,198&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:10.35pt;text-indent:-4.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share from continuing operations</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.48</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.52</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.19</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.13</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis</a></td>
<td class="text"><div style="margin-top:4pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.188%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.508%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2025</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,186&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,817&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,817&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,868&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,868&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,367&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,367&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consulting fees</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,564&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,564&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">March 2025</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,280&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,280&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation and other</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,769&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,769&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,003&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,003&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consulting fees</span></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,900&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,900&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt">There w</span><span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ere no transfers amon</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%">g the levels within the fair value hierarchy during the six months ended September 2025 or the year ended March 2025.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation</a></td>
<td class="text"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the activity related to the contingent consulting fees designated as Level 3:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.611%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Beginning Balance</span></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,861</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,900</span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,703&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,664&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,564</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,564</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock', window );">Schedule of Outstanding Derivatives on Individual Contract Basis</a></td>
<td class="text"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents outstanding derivatives on an individual contract basis:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.210%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.217%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value of Derivatives <br/>with Unrealized Losses</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,577)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,847)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,621)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,428&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,608&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,170&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,577)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,847)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,621)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(790)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(948)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,746</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,371</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,445</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,367)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(30,003)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(54,569)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock', window );">Schedule of Derivative Assets Presented in Consolidated Balance Sheet Adjusted from Current Gross</a></td>
<td class="text">If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:<div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.355%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(94,367)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,003)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,445&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,569)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,336&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,592)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,410</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(82,031)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,779</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(16,411)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,163</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(46,287)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock', window );">Schedule of Derivative Liabilities Presented in Consolidated Balance Sheet Adjusted from Current Gross</a></td>
<td class="text">If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:<div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.355%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,746&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(94,367)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,371&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30,003)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,445&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,569)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.6pt;text-indent:-3.6pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the Consolidated Balance Sheets</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,336&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,592)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,410</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(82,031)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,779</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(16,411)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,163</span><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(46,287)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Derivatives Classified as Current or Noncurrent Based on Maturity Dates</a></td>
<td class="text"><div style="margin-top:14pt"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivatives are classified as current or noncurrent based on maturity dates, as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.628%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.744%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Derivative Instruments</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Balance Sheet Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(88,490)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,810)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(44,300)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,138&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,877)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,193)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,269)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations</a></td>
<td class="text">The effects of cash flow hedging included in VF&#8217;s Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations are summarized as follows:<div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"><tr><td style="width:1.0%"></td><td style="width:30.583%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.741%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.745%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain (Loss)&#160;on&#160;Derivatives<br/>Recognized in Accumulated OCL<br/>Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss) on&#160;Derivatives </span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Recognized in Accumulated OCL</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,842&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,203)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110,448)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34,702)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(232)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,842</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(54,435)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,448)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(34,414)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.628%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Three Months Ended September</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)</span></div><div style="text-align:center"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Six Months Ended September</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location&#160;of&#160;Gain&#160;(Loss) </span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">545&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,851)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,426)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,182)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(863)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,001)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,127)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(511)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(455)</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,074&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid 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style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">533</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,685)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,838</span><span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(24,414)</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative assets at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
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<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative liabilities at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 27, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock', window );">Schedule of Restructuring and Related Costs</a></td>
<td class="text"><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The type of cost and respective location of restructuring charges related to Reinvent within </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statements of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025 and 2024,</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the cumulative charges recorded since the inception of Reinvent were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Charges </span></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,462&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,286&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(405)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,820&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,003&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairments and write-downs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension withdrawal</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,619&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Curtailment gains</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1520"><span style="-sec-ix-hidden:f-1521"><span style="-sec-ix-hidden:f-1522"><span style="-sec-ix-hidden:f-1523">Other income (expense), net</span></span></span></span></span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(531)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">879&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,317&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost&#160;of&#160;goods&#160;sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Reinvent Restructuring Charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,101</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,795</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">21,569</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,389</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">211,656</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div>The type of cost and respective location of Other Restructuring Charges within <span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">VF's Consolidated Statement of Operations </span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for the three and six months ended </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 2025</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were as follows:</span><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.886%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Type of Cost</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract termination and other</span></td><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591&#160;</span></td><td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Other Restructuring Charges</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">591</span><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Restructuring Charges by reportable segment were as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Active</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591</span></td></tr><tr><td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154</span></td><td colspan="3" style="background-color:#e8edf6;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">788</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">591</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock', window );">Schedule of Activity in Restructuring Accrual</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activity in the restructuring accrual related to Reinvent and Other Restructuring Charges for the six-month period ended September 2025 was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.024%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.508%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at March 2025</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,250</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">337</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65,587</span><span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,070&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,070&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments and settlements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to accruals</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of foreign currency</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2025</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">36,058</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%">36,058</span><span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>REVENUES - Schedule of Contract Assets and Contract Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetCurrent', window );">Contract assets</a></td>
<td class="nump">$ 2,356<span></span>
</td>
<td class="nump">$ 2,448<span></span>
</td>
<td class="nump">$ 4,392<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Contract liabilities</a></td>
<td class="nump">$ 66,714<span></span>
</td>
<td class="nump">$ 78,421<span></span>
</td>
<td class="nump">$ 66,693<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized', window );">Contracts with customer, liability, revenue recognized</a></td>
<td class="nump">$ 47.3<span></span>
</td>
<td class="nump">$ 100.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligation</a></td>
<td class="nump">$ 51.2<span></span>
</td>
<td class="nump">$ 51.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 606<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contracts With Customer, Liability, Including New Contract Revenue, Recognized</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Schedule of Disaggregation of Revenues (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 2,802,706<span></span>
</td>
<td class="nump">$ 2,757,948<span></span>
</td>
<td class="nump">$ 4,563,372<span></span>
</td>
<td class="nump">$ 4,527,008<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">Americas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,343,492<span></span>
</td>
<td class="nump">1,355,858<span></span>
</td>
<td class="nump">2,281,090<span></span>
</td>
<td class="nump">2,331,557<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,072,655<span></span>
</td>
<td class="nump">1,009,555<span></span>
</td>
<td class="nump">1,623,918<span></span>
</td>
<td class="nump">1,541,891<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">386,559<span></span>
</td>
<td class="nump">392,535<span></span>
</td>
<td class="nump">658,364<span></span>
</td>
<td class="nump">653,560<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember', window );">Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,876,947<span></span>
</td>
<td class="nump">1,827,796<span></span>
</td>
<td class="nump">2,901,453<span></span>
</td>
<td class="nump">2,841,569<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelDirectlyToConsumerMember', window );">Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">909,861<span></span>
</td>
<td class="nump">914,937<span></span>
</td>
<td class="nump">1,630,524<span></span>
</td>
<td class="nump">1,655,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=vfc_SalesChannelRoyaltyMember', window );">Royalty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">15,898<span></span>
</td>
<td class="nump">15,215<span></span>
</td>
<td class="nump">31,395<span></span>
</td>
<td class="nump">29,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">2,424,229<span></span>
</td>
<td class="nump">2,391,258<span></span>
</td>
<td class="nump">3,936,382<span></span>
</td>
<td class="nump">3,921,622<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,663,479<span></span>
</td>
<td class="nump">1,566,722<span></span>
</td>
<td class="nump">2,475,945<span></span>
</td>
<td class="nump">2,320,352<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Americas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">695,600<span></span>
</td>
<td class="nump">664,416<span></span>
</td>
<td class="nump">1,068,447<span></span>
</td>
<td class="nump">1,028,096<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">667,700<span></span>
</td>
<td class="nump">609,526<span></span>
</td>
<td class="nump">940,544<span></span>
</td>
<td class="nump">854,488<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">300,179<span></span>
</td>
<td class="nump">292,780<span></span>
</td>
<td class="nump">466,954<span></span>
</td>
<td class="nump">437,768<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,205,106<span></span>
</td>
<td class="nump">1,136,994<span></span>
</td>
<td class="nump">1,661,937<span></span>
</td>
<td class="nump">1,563,998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">455,075<span></span>
</td>
<td class="nump">426,748<span></span>
</td>
<td class="nump">807,285<span></span>
</td>
<td class="nump">750,235<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor | Royalty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">3,298<span></span>
</td>
<td class="nump">2,980<span></span>
</td>
<td class="nump">6,723<span></span>
</td>
<td class="nump">6,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">760,750<span></span>
</td>
<td class="nump">824,536<span></span>
</td>
<td class="nump">1,460,437<span></span>
</td>
<td class="nump">1,601,270<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Americas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">435,413<span></span>
</td>
<td class="nump">482,634<span></span>
</td>
<td class="nump">839,448<span></span>
</td>
<td class="nump">940,290<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">261,440<span></span>
</td>
<td class="nump">267,807<span></span>
</td>
<td class="nump">474,947<span></span>
</td>
<td class="nump">490,276<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">63,897<span></span>
</td>
<td class="nump">74,095<span></span>
</td>
<td class="nump">146,042<span></span>
</td>
<td class="nump">170,704<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">378,142<span></span>
</td>
<td class="nump">404,180<span></span>
</td>
<td class="nump">770,565<span></span>
</td>
<td class="nump">822,241<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">376,800<span></span>
</td>
<td class="nump">413,712<span></span>
</td>
<td class="nump">677,829<span></span>
</td>
<td class="nump">765,467<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active | Royalty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">5,808<span></span>
</td>
<td class="nump">6,644<span></span>
</td>
<td class="nump">12,043<span></span>
</td>
<td class="nump">13,562<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">378,477<span></span>
</td>
<td class="nump">366,690<span></span>
</td>
<td class="nump">626,990<span></span>
</td>
<td class="nump">605,386<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Americas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">212,479<span></span>
</td>
<td class="nump">208,808<span></span>
</td>
<td class="nump">373,195<span></span>
</td>
<td class="nump">363,171<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">143,515<span></span>
</td>
<td class="nump">132,222<span></span>
</td>
<td class="nump">208,427<span></span>
</td>
<td class="nump">197,127<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">22,483<span></span>
</td>
<td class="nump">25,660<span></span>
</td>
<td class="nump">45,368<span></span>
</td>
<td class="nump">45,088<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">293,699<span></span>
</td>
<td class="nump">286,622<span></span>
</td>
<td class="nump">468,951<span></span>
</td>
<td class="nump">455,330<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">77,986<span></span>
</td>
<td class="nump">74,477<span></span>
</td>
<td class="nump">145,410<span></span>
</td>
<td class="nump">140,190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other | Royalty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 6,792<span></span>
</td>
<td class="nump">$ 5,591<span></span>
</td>
<td class="nump">$ 12,629<span></span>
</td>
<td class="nump">$ 9,866<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember</td>
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<td>na</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Dec. 28, 2024</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Jun. 29, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 15, 2025</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfCommercialPaper', window );">Repayment of commercial paper</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 450,000<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="num">$ (150,331)<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (257,190)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=vfc_SupremeMember', window );">Supreme</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 94,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of indefinite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_DelayedDrawTermLoanMember', window );">Delayed Draw Term Loan (DDTL) | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Payment for debt</a></td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentPeriodOfRepayment', window );">Period of repayment</a></td>
<td class="text">10 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations | Dickies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Disposal group, consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember', window );">Discontinued Operations, Disposed of by Sale | Supreme</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Disposal group, consideration</a></td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfBusinesses', window );">Proceeds from sale of business</a></td>
<td class="nump">1,506,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax', window );">After-tax gain (loss) on sale</a></td>
<td class="num">$ (126,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(124,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(124,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (150,331)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(257,190)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Impairment of goodwill and intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 145,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
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<td>xbrli:monetaryItemType</td>
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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfBusinesses</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow due to repaying amounts borrowed by issuing commercial paper.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfCommercialPaper</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentPeriodOfRepayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Business Days To Repayment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentPeriodOfRepayment</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=vfc_SupremeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_DelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_DelayedDrawTermLoanMember</td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td></td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember</td>
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<tr>
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<td></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember</td>
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<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Summarized Held-for-Sale Financial Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
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<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets</a></td>
<td class="nump">536,507<span></span>
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<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember', window );">Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,312<span></span>
</td>
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<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">1,590,984<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember', window );">Dickies | Disposal Group, Held-for-Sale, Not Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet', window );">Accounts receivable, net</a></td>
<td class="nump">104,972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1', window );">Inventories</a></td>
<td class="nump">140,842<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets', window );">Other current assets</a></td>
<td class="nump">11,346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment', window );">Property, plant and equipment, net</a></td>
<td class="nump">27,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets', window );">Intangible assets, net</a></td>
<td class="nump">244,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets', window );">Other assets</a></td>
<td class="nump">1,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets</a></td>
<td class="nump">536,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities', window );">Current portion of long-term debt</a></td>
<td class="nump">1,027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">24,243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities', window );">Accrued liabilities</a></td>
<td class="nump">30,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities', window );">Long-term debt</a></td>
<td class="nump">13,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability', window );">Operating lease liabilities</a></td>
<td class="nump">679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">510<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities</a></td>
<td class="nump">70,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">$ 61,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember', window );">Supreme | Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet', window );">Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,066<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,779<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,910<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment', window );">Property, plant and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,166<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets', window );">Intangible assets, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">801,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">724,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,465<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets', window );">Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,157<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet', window );">Deferred income tax assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(86,009)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue', window );">Allowance to reduce assets to estimated fair value, less costs to sell</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(132,538)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,590,984<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable', window );">Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,665<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities', window );">Accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,872<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability', window );">Operating lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">78,723<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,531<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 147,791<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accounts payable attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as goodwill attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as inventory attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-9<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Allowance To Reduce Assets To Estimated Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Deferred Tax Assets (Liabilities), Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Long-Term Debt, Current Maturities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrentMaturities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group Including Discontinued Operation Long-Term Debt, Excluding Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Operating Lease, Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Asset</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Summarized Discontinued Operations Financial Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (150,331)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (257,190)<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember', window );">Supreme | Discontinued Operations, Disposed of by Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue', window );">Revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">101,253<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">239,494<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold', window );">Cost of goods sold</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">41,688<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">93,949<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">50,700<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">108,553<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillAndIntangibleAssets', window );">Impairment of goodwill and intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">145,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet', window );">Interest expense, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(16,037)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(30,767)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet', window );">Other income (expense), net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">447<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax', window );">Loss from discontinued operations before income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,725)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(138,792)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax', window );">Estimated loss on the sale of discontinued operations before income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(132,538)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(132,538)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax', window );">Total loss from discontinued operations before income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(139,263)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(271,330)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation', window );">Income tax expense (benefit)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">11,068<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(14,140)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (150,331)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (257,190)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Impairment of goodwill And Intangible Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Interest Income (Expense), Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Other Income (Expense), Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVENTORIES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished products</a></td>
<td class="nump">$ 1,815,846<span></span>
</td>
<td class="nump">$ 1,588,124<span></span>
</td>
<td class="nump">$ 2,046,494<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work-in-process</a></td>
<td class="nump">39,933<span></span>
</td>
<td class="nump">38,808<span></span>
</td>
<td class="nump">36,324<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventories</a></td>
<td class="nump">$ 1,855,895<span></span>
</td>
<td class="nump">$ 1,627,025<span></span>
</td>
<td class="nump">$ 2,082,918<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<title></title>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract', window );"><strong>Indefinite-lived intangible assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTrademarks', window );">Trademarks and trade names</a></td>
<td class="nump">$ 1,424,324<span></span>
</td>
<td class="nump">$ 1,648,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">$ 1,475,845<span></span>
</td>
<td class="nump">1,710,707<span></span>
</td>
<td class="nump">$ 1,774,694<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract', window );"><strong>Amortizable&#160;intangible&#160;assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted average amortization period (in years)</a></td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
<td class="nump">$ 250,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="nump">199,314<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">$ 51,521<span></span>
</td>
<td class="nump">$ 61,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 928<br> -SubTopic 340<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478859/928-340-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483154/926-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedTrademarks">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedTrademarks</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of intangible assets</a></td>
<td class="nump">$ 3,100<span></span>
</td>
<td class="nump">$ 6,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Estimated amortization expense, 2026</a></td>
<td class="nump">11,800<span></span>
</td>
<td class="nump">11,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Estimated amortization expense, 2027</a></td>
<td class="nump">10,600<span></span>
</td>
<td class="nump">10,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Estimated amortization expense, 2028</a></td>
<td class="nump">9,900<span></span>
</td>
<td class="nump">9,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Estimated amortization expense, 2029</a></td>
<td class="nump">9,000<span></span>
</td>
<td class="nump">9,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Estimated amortization expense, 2030</a></td>
<td class="nump">7,000<span></span>
</td>
<td class="nump">7,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations | Dickies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets', window );">Intangible assets, net</a></td>
<td class="nump">$ 244,503<span></span>
</td>
<td class="nump">$ 244,503<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-24<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-12<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL - Changes in Goodwill (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">$ 603,386<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">17,229<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">620,615<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">102,146<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">117<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">102,263<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">328,449<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">12,419<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">340,868<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">172,791<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">4,693<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">$ 177,484<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 41<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478064/805-740-55-13<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-39<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) asset representing future economic benefit from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations | Dickies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">61.8<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">$ 77.0<span></span>
</td>
<td class="nump">$ 138.8<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_DickiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Schedule of Components of Lease Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 103,037<span></span>
</td>
<td class="nump">$ 103,942<span></span>
</td>
<td class="nump">$ 201,465<span></span>
</td>
<td class="nump">$ 204,553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_LeaseCostOther', window );">Other lease cost</a></td>
<td class="nump">32,292<span></span>
</td>
<td class="nump">30,863<span></span>
</td>
<td class="nump">67,205<span></span>
</td>
<td class="nump">53,110<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">$ 135,329<span></span>
</td>
<td class="nump">$ 134,805<span></span>
</td>
<td class="nump">$ 268,670<span></span>
</td>
<td class="nump">$ 257,663<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_LeaseCostOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lease, Cost, Other</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_LeaseCostOther</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleAndLeasebackTransactionGainLossNet', window );">Gain on sale and leaseback transaction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Cash paid for operating leases</a></td>
<td class="nump">$ 207.8<span></span>
</td>
<td class="nump">211.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use asset obtained in exchange for operating lease liability</a></td>
<td class="nump">$ 223.8<span></span>
</td>
<td class="nump">$ 227.9<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleAndLeasebackTransactionGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479741/842-40-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (s)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleAndLeasebackTransactionGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Aug. 26, 2025 </div>
<div>USD ($) </div>
<div>day</div>
</th>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 29, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 28, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 24, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 502,145<span></span>
</td>
<td class="nump">$ 11,916<span></span>
</td>
<td class="nump">$ 463,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember', window );">ABL Credit Facility | Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption', window );">Credit facility, accordion feature, higher borrowing capacity option</a></td>
<td class="nump">$ 2,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate', window );">Basis spread, reduction in basis spread on variable rate</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold', window );">Basis spread, leverage ratio, maximum</a></td>
<td class="nump">4.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentCovenantFixedChargeRatioMinimum', window );">Covenant, fixed charge coverage ratio</a></td>
<td class="nump">1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod', window );">Covenant, fixed charge coverage ratio period</a></td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold', window );">Covenant, Global Excess Availability, percentage of global line cap threshold</a></td>
<td class="nump">0.100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThreshold', window );">Covenant, Global Excess Availability, threshold</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays', window );">Covenant, Global Excess Availability, threshold consecutive days | day</a></td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 491,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Weighted average interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Credit facility available borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 994,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember', window );">ABL Credit Facility | Line of Credit | Revolving Credit Facility | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Commitment fee percentage on unutilized commitments</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember', window );">ABL Credit Facility | Line of Credit | Revolving Credit Facility | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Commitment fee percentage on unutilized commitments</a></td>
<td class="nump">0.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember', window );">ABL Credit Facility | Line of Credit | Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit outstanding, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember', window );">ABL Credit Facility | Line of Credit | Bridge Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilitySwissBorrowersMember', window );">ABL Credit Facility, Swiss Borrowers | Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityGermanBorrowersMember', window );">ABL Credit Facility, German Borrowers | Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="nump">$ 75,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=vfc_GlobalCreditFacilityMember', window );">Global Credit Facility | Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-Term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,250,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Basis Spread on Variable Rate, Leverage Ratio Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Basis Spread on Variable Rate, Reduction In Basis Spread On Variable Rate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentCovenantFixedChargeRatioMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Fixed Charge Ratio, Minimum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentCovenantFixedChargeRatioMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentCovenantFixedChargeRatioPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Fixed Charge Ratio, Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentCovenantFixedChargeRatioPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Global Excess Availability, Percentage Of Global Line Cap Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Global Excess Availability, Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Global Excess Availability, Threshold Consecutive Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_BridgeLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_BridgeLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilitySwissBorrowersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilitySwissBorrowersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityGermanBorrowersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vfc_ABLCreditFacilityGermanBorrowersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=vfc_GlobalCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=vfc_GlobalCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUPPLY CHAIN FINANCING PROGRAM (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">$ 1,061,041<span></span>
</td>
<td class="nump">$ 789,570<span></span>
</td>
<td class="nump">$ 1,134,637<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=vfc_SupplyChainFinancingProgramMember', window );">SCF Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems', window );"><strong>Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">$ 696,600<span></span>
</td>
<td class="nump">$ 481,700<span></span>
</td>
<td class="nump">$ 804,900<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 808<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION PLANS - Schedule of Components of Pension Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost &#8211; benefits earned during the period</a></td>
<td class="nump">$ 2,593<span></span>
</td>
<td class="nump">$ 2,498<span></span>
</td>
<td class="nump">5,106<span></span>
</td>
<td class="nump">$ 4,906<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligations</a></td>
<td class="nump">11,178<span></span>
</td>
<td class="nump">11,715<span></span>
</td>
<td class="nump">22,325<span></span>
</td>
<td class="nump">23,395<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(15,039)<span></span>
</td>
<td class="num">(15,334)<span></span>
</td>
<td class="num">(30,046)<span></span>
</td>
<td class="num">(30,630)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1', window );">Settlement charge</a></td>
<td class="nump">341<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">341<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(531)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract', window );"><strong>Amortization of deferred amounts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net deferred actuarial losses</a></td>
<td class="nump">4,874<span></span>
</td>
<td class="nump">5,051<span></span>
</td>
<td class="nump">9,745<span></span>
</td>
<td class="nump">10,097<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Deferred prior service credits</a></td>
<td class="num">(158)<span></span>
</td>
<td class="num">(150)<span></span>
</td>
<td class="num">(311)<span></span>
</td>
<td class="num">(294)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension cost</a></td>
<td class="nump">$ 3,789<span></span>
</td>
<td class="nump">$ 3,780<span></span>
</td>
<td class="nump">$ 6,629<span></span>
</td>
<td class="nump">$ 7,474<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (q)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Amortization of Deferred Amounts [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DefinedBenefitPlanAmortizationOfDeferredAmountsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td></td>
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<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSION PLANS - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="3">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Mar. 28, 2026</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined benefit pension plan contribution</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Defined benefit pension plan additional contributions to make next fiscal year</a></td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailment gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1', window );">Settlement charge</a></td>
<td class="nump">341<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">341<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailment gains</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 531<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension plan | Minimum | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1', window );">Settlement charge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension plan | Maximum | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1', window );">Settlement charge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (c)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> 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Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
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<tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 0.25<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepurchaseAgreementCounterpartyLineItems', window );"><strong>Repurchase Agreement Counterparty [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Common stock, shares purchased (in shares)</a></td>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of OCL Reported, Net of Related Income Taxes, in Accumulated OCL in Stockholders' Equity (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Jun. 28, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Jun. 29, 2024</div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="nump">$ 1,477,855<span></span>
</td>
<td class="nump">$ 1,292,283<span></span>
</td>
<td class="nump">$ 1,487,359<span></span>
</td>
<td class="nump">$ 1,406,367<span></span>
</td>
<td class="nump">$ 1,387,905<span></span>
</td>
<td class="nump">$ 1,658,365<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(1,024,041)<span></span>
</td>
<td class="num">(1,037,424)<span></span>
</td>
<td class="num">(977,740)<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
<td class="num">(1,053,627)<span></span>
</td>
<td class="num">(1,064,331)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign currency translation and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(770,855)<span></span>
</td>
<td class="num">(763,627)<span></span>
</td>
<td class="num">(821,189)<span></span>
</td>
<td class="num">(869,994)<span></span>
</td>
<td class="num">(887,892)<span></span>
</td>
<td class="num">(868,439)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Defined benefit pension plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(174,008)<span></span>
</td>
<td class="num">(176,910)<span></span>
</td>
<td class="num">(180,047)<span></span>
</td>
<td class="num">(175,087)<span></span>
</td>
<td class="num">(178,701)<span></span>
</td>
<td class="num">(182,333)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Derivative financial instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">$ (79,178)<span></span>
</td>
<td class="num">$ (96,887)<span></span>
</td>
<td class="nump">$ 23,496<span></span>
</td>
<td class="num">$ (25,499)<span></span>
</td>
<td class="nump">$ 12,966<span></span>
</td>
<td class="num">$ (13,559)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCL, Net of Related Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="nump">$ 1,292,283<span></span>
</td>
<td class="nump">$ 1,387,905<span></span>
</td>
<td class="nump">$ 1,487,359<span></span>
</td>
<td class="nump">$ 1,658,365<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">10,086<span></span>
</td>
<td class="num">(29,966)<span></span>
</td>
<td class="num">(41,654)<span></span>
</td>
<td class="num">(33,644)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">3,297<span></span>
</td>
<td class="nump">13,013<span></span>
</td>
<td class="num">(4,647)<span></span>
</td>
<td class="nump">27,395<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">13,383<span></span>
</td>
<td class="num">(16,953)<span></span>
</td>
<td class="num">(46,301)<span></span>
</td>
<td class="num">(6,249)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="nump">1,477,855<span></span>
</td>
<td class="nump">1,406,367<span></span>
</td>
<td class="nump">1,477,855<span></span>
</td>
<td class="nump">1,406,367<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated other comprehensive loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(1,037,424)<span></span>
</td>
<td class="num">(1,053,627)<span></span>
</td>
<td class="num">(977,740)<span></span>
</td>
<td class="num">(1,064,331)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">(1,024,041)<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
<td class="num">(1,024,041)<span></span>
</td>
<td class="num">(1,070,580)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation and Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(763,627)<span></span>
</td>
<td class="num">(887,892)<span></span>
</td>
<td class="num">(821,189)<span></span>
</td>
<td class="num">(868,439)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(7,228)<span></span>
</td>
<td class="nump">17,898<span></span>
</td>
<td class="nump">50,334<span></span>
</td>
<td class="num">(1,555)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">(7,228)<span></span>
</td>
<td class="nump">17,898<span></span>
</td>
<td class="nump">50,334<span></span>
</td>
<td class="num">(1,555)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">(770,855)<span></span>
</td>
<td class="num">(869,994)<span></span>
</td>
<td class="num">(770,855)<span></span>
</td>
<td class="num">(869,994)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Defined Benefit Pension&#160;Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(176,910)<span></span>
</td>
<td class="num">(178,701)<span></span>
</td>
<td class="num">(180,047)<span></span>
</td>
<td class="num">(182,333)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(865)<span></span>
</td>
<td class="num">(26)<span></span>
</td>
<td class="num">(855)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">3,767<span></span>
</td>
<td class="nump">3,640<span></span>
</td>
<td class="nump">6,894<span></span>
</td>
<td class="nump">7,282<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">2,902<span></span>
</td>
<td class="nump">3,614<span></span>
</td>
<td class="nump">6,039<span></span>
</td>
<td class="nump">7,246<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">(174,008)<span></span>
</td>
<td class="num">(175,087)<span></span>
</td>
<td class="num">(174,008)<span></span>
</td>
<td class="num">(175,087)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Derivative Financial Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(96,887)<span></span>
</td>
<td class="nump">12,966<span></span>
</td>
<td class="nump">23,496<span></span>
</td>
<td class="num">(13,559)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">18,179<span></span>
</td>
<td class="num">(47,838)<span></span>
</td>
<td class="num">(91,133)<span></span>
</td>
<td class="num">(32,053)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="num">(470)<span></span>
</td>
<td class="nump">9,373<span></span>
</td>
<td class="num">(11,541)<span></span>
</td>
<td class="nump">20,113<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">17,709<span></span>
</td>
<td class="num">(38,465)<span></span>
</td>
<td class="num">(102,674)<span></span>
</td>
<td class="num">(11,940)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">$ (79,178)<span></span>
</td>
<td class="num">$ (25,499)<span></span>
</td>
<td class="num">$ (79,178)<span></span>
</td>
<td class="num">$ (25,499)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCL (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">$ 1,870<span></span>
</td>
<td class="num">$ (660)<span></span>
</td>
<td class="nump">$ 3,006<span></span>
</td>
<td class="num">$ (2,146)<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">2,802,706<span></span>
</td>
<td class="nump">2,757,948<span></span>
</td>
<td class="nump">4,563,372<span></span>
</td>
<td class="nump">4,527,008<span></span>
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<tr class="ro">
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<td class="num">(1,340,262)<span></span>
</td>
<td class="num">(1,317,391)<span></span>
</td>
<td class="num">(2,151,926)<span></span>
</td>
<td class="num">(2,180,773)<span></span>
</td>
</tr>
<tr class="re">
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<td class="num">(1,149,824)<span></span>
</td>
<td class="num">(1,166,654)<span></span>
</td>
<td class="num">(2,185,435)<span></span>
</td>
<td class="num">(2,195,352)<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseNonoperating', window );">Interest expense</a></td>
<td class="num">(49,617)<span></span>
</td>
<td class="num">(46,366)<span></span>
</td>
<td class="num">(93,255)<span></span>
</td>
<td class="num">(90,708)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(150,331)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(257,190)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">268,281<span></span>
</td>
<td class="nump">230,555<span></span>
</td>
<td class="nump">141,688<span></span>
</td>
<td class="nump">65,102<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax effect</a></td>
<td class="num">(78,516)<span></span>
</td>
<td class="num">(28,046)<span></span>
</td>
<td class="num">(68,331)<span></span>
</td>
<td class="num">(14,620)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="nump">189,765<span></span>
</td>
<td class="nump">202,509<span></span>
</td>
<td class="nump">73,357<span></span>
</td>
<td class="nump">50,482<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="num">(3,297)<span></span>
</td>
<td class="num">(13,013)<span></span>
</td>
<td class="nump">4,647<span></span>
</td>
<td class="num">(27,395)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Defined benefit pension plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="num">(5,057)<span></span>
</td>
<td class="num">(4,901)<span></span>
</td>
<td class="num">(9,244)<span></span>
</td>
<td class="num">(9,803)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax effect</a></td>
<td class="nump">1,290<span></span>
</td>
<td class="nump">1,261<span></span>
</td>
<td class="nump">2,350<span></span>
</td>
<td class="nump">2,521<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="num">(3,767)<span></span>
</td>
<td class="num">(3,640)<span></span>
</td>
<td class="num">(6,894)<span></span>
</td>
<td class="num">(7,282)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="num">(4,874)<span></span>
</td>
<td class="num">(5,051)<span></span>
</td>
<td class="num">(9,745)<span></span>
</td>
<td class="num">(10,097)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service credits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">158<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="nump">311<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Pension settlement charge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="num">(341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(341)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Pension curtailment gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">531<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">533<span></span>
</td>
<td class="num">(10,685)<span></span>
</td>
<td class="nump">13,838<span></span>
</td>
<td class="num">(24,414)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax effect</a></td>
<td class="num">(63)<span></span>
</td>
<td class="nump">1,312<span></span>
</td>
<td class="num">(2,297)<span></span>
</td>
<td class="nump">4,301<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="nump">470<span></span>
</td>
<td class="num">(9,373)<span></span>
</td>
<td class="nump">11,541<span></span>
</td>
<td class="num">(20,113)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">1,074<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="nump">1,550<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">545<span></span>
</td>
<td class="num">(7,851)<span></span>
</td>
<td class="num">(1,426)<span></span>
</td>
<td class="num">(12,182)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost&#160;of&#160;goods&#160;sold</a></td>
<td class="num">(863)<span></span>
</td>
<td class="num">(4,001)<span></span>
</td>
<td class="nump">14,171<span></span>
</td>
<td class="num">(14,127)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">SG&amp;A expenses</a></td>
<td class="num">(250)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(511)<span></span>
</td>
<td class="num">(455)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseNonoperating', window );">Interest expense</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Loss from discontinued operations, net of tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,134<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,299<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseNonoperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as nonoperating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseNonoperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK-BASED COMPENSATION (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>$ / shares </div>
<div>shares</div>
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<th class="th">
<div>Sep. 27, 2025 </div>
<div>$ / shares </div>
<div>shares</div>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock units granted in period (in shares)</a></td>
<td class="nump">516,605<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">1 year<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=vfc_PerformanceBasedRestrictedStockUnitsMember', window );">Performance-Based Restricted Stock Units | Valuation Technique, Option Pricing Model</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grant date fair value of each restricted units granted (in USD per share) | $ / shares</a></td>
<td class="nump">$ 5.10<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=vfc_PerformanceBasedRestrictedStockUnitsMember', window );">Performance-Based Restricted Stock Units | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted', window );">Ratio of shares of common stock to be issued for each restricted stock unit granted (in shares)</a></td>
<td class="nump">0<span></span>
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<td class="nump">0<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=vfc_PerformanceBasedRestrictedStockUnitsMember', window );">Performance-Based Restricted Stock Units | Maximum</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted', window );">Ratio of shares of common stock to be issued for each restricted stock unit granted (in shares)</a></td>
<td class="nump">1<span></span>
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<td class="nump">1<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock units granted in period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,474,178<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grant date fair value of each restricted units granted (in USD per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.55<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share based compensation vesting period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs) | Share-Based Payment Arrangement, Tranche One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Award vesting percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs) | Share-Based Payment Arrangement, Tranche Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Award vesting percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs) | Share-Based Payment Arrangement, Tranche Three</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Award vesting percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs) | Share-Based Payment Arrangement, Tranche Four</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Award vesting percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted stock units (RSUs) | Valuation Technique, Option Pricing Model</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grant date fair value of each restricted units granted (in USD per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.09<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=vfc_NonPerformanceBasedRestrictedStockMember', window );">Nonperformance-based stock units | Non Employee Board Of Directors</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock units granted in period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,135<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grant date fair value of each restricted units granted (in USD per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.55<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share based compensation vesting period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=vfc_NonPerformanceBasedRestrictedStockMember', window );">Nonperformance-based stock units | Key Employees In International Jurisdictions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock units granted in period (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,442,776<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted', window );">Ratio of shares of common stock to be issued for each restricted stock unit granted (in shares)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grant date fair value of each restricted units granted (in USD per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.54<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Share based compensation vesting period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">4 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
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<tr>
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<td>us-gaap_</td>
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<td>xbrli:durationItemType</td>
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<tr>
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<tr>
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<td>duration</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
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<tr>
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<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_ShareBasedCompensationArrangementHoldingPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Based Compensation Arrangement, Holding Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_ShareBasedCompensationArrangementHoldingPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Based Compensation Arrangement, Number Of Shares Of Common Stock That Can Be Issued For Each Restricted Stock Unit Granted</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_ShareBasedCompensationArrangementNumberOfSharesOfCommonStockThatCanBeIssuedForEachRestrictedStockUnitGranted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=vfc_PerformanceBasedRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=vfc_PerformanceBasedRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueOptionPricingModelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueOptionPricingModelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=vfc_ShareBasedPaymentArrangementTrancheFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=vfc_ShareBasedPaymentArrangementTrancheFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=vfc_NonPerformanceBasedRestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=vfc_NonPerformanceBasedRestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=vfc_NonEmployeeBoardOfDirectorsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=vfc_NonEmployeeBoardOfDirectorsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=vfc_KeyEmployeesInInternationalJurisdictionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=vfc_KeyEmployeesInInternationalJurisdictionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective income tax rate (as a percent)</a></td>
<td class="nump">48.20%<span></span>
</td>
<td class="nump">22.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems', window );">Net discrete tax expense (benefit)</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="num">$ (5.8)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost', window );">Tax expense related to stock compensation</a></td>
<td class="nump">5.6<span></span>
</td>
<td class="nump">5.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense', window );">Net tax expense related to unrecognized tax benefits and interest</a></td>
<td class="nump">$ 3.1<span></span>
</td>
<td class="nump">$ 9.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems', window );">Effective tax rate, excluding discrete items (as a percent)</a></td>
<td class="nump">46.50%<span></span>
</td>
<td class="nump">31.40%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod', window );">Effective tax rate, excluding discrete items, change from prior period (as a percent)</a></td>
<td class="nump">15.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_IncomeTaxExaminationPeriod', window );">Income tax examination, period</a></td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease', window );">Decrease in unrecognized tax benefits</a></td>
<td class="nump">$ 3.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">Unrecognized tax benefits</a></td>
<td class="nump">322.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible', window );">Possible decrease in unrecognized income tax benefits</a></td>
<td class="nump">139.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Net unrecognized tax benefits and interest, if recognized, would reduce income tax expense</a></td>
<td class="nump">$ 136.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying statutory federal (national) tax rate to pretax income (loss) from continuing operation attributable to other reconciling item. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationOtherReconcilingItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-10B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, Effective Tax Rate, Excluding Discrete Items</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, Effective Tax Rate, Excluding Discrete Items, Increase (Decrease) From Prior Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_IncomeTaxExaminationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income Tax Examination, Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_IncomeTaxExaminationPeriod</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REPORTABLE SEGMENT INFORMATION - Schedule of Financial Information for Reportable Segments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Reportable segment revenues</a></td>
<td class="nump">$ 2,802,706<span></span>
</td>
<td class="nump">$ 2,757,948<span></span>
</td>
<td class="nump">$ 4,563,372<span></span>
</td>
<td class="nump">$ 4,527,008<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">1,340,262<span></span>
</td>
<td class="nump">1,317,391<span></span>
</td>
<td class="nump">2,151,926<span></span>
</td>
<td class="nump">2,180,773<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SegmentProfitLoss', window );">Segment profit</a></td>
<td class="nump">366,488<span></span>
</td>
<td class="nump">371,589<span></span>
</td>
<td class="nump">381,056<span></span>
</td>
<td class="nump">370,167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(46,209)<span></span>
</td>
<td class="num">(42,688)<span></span>
</td>
<td class="num">(87,329)<span></span>
</td>
<td class="num">(83,635)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">268,281<span></span>
</td>
<td class="nump">230,555<span></span>
</td>
<td class="nump">141,688<span></span>
</td>
<td class="nump">65,102<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember', window );">Discontinued Operations, Disposed of by Sale | Supreme</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Reportable segment revenues</a></td>
<td class="nump">2,424,229<span></span>
</td>
<td class="nump">2,391,258<span></span>
</td>
<td class="nump">3,936,382<span></span>
</td>
<td class="nump">3,921,622<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Reportable segment revenues</a></td>
<td class="nump">1,663,479<span></span>
</td>
<td class="nump">1,566,722<span></span>
</td>
<td class="nump">2,475,945<span></span>
</td>
<td class="nump">2,320,352<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">822,350<span></span>
</td>
<td class="nump">783,343<span></span>
</td>
<td class="nump">1,208,427<span></span>
</td>
<td class="nump">1,184,919<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketingExpense', window );">Marketing expenses</a></td>
<td class="nump">119,990<span></span>
</td>
<td class="nump">104,793<span></span>
</td>
<td class="nump">191,581<span></span>
</td>
<td class="nump">171,182<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense', window );">Other SG&amp;A expenses</a></td>
<td class="nump">423,058<span></span>
</td>
<td class="nump">400,976<span></span>
</td>
<td class="nump">821,611<span></span>
</td>
<td class="nump">759,589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherItemAmount', window );">Other segment items</a></td>
<td class="nump">2,659<span></span>
</td>
<td class="nump">528<span></span>
</td>
<td class="nump">4,144<span></span>
</td>
<td class="nump">589<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SegmentProfitLoss', window );">Segment profit</a></td>
<td class="nump">300,740<span></span>
</td>
<td class="nump">278,138<span></span>
</td>
<td class="nump">258,470<span></span>
</td>
<td class="nump">205,251<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Reportable segment revenues</a></td>
<td class="nump">760,750<span></span>
</td>
<td class="nump">824,536<span></span>
</td>
<td class="nump">1,460,437<span></span>
</td>
<td class="nump">1,601,270<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">324,366<span></span>
</td>
<td class="nump">335,465<span></span>
</td>
<td class="nump">623,135<span></span>
</td>
<td class="nump">665,592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketingExpense', window );">Marketing expenses</a></td>
<td class="nump">64,196<span></span>
</td>
<td class="nump">74,695<span></span>
</td>
<td class="nump">117,313<span></span>
</td>
<td class="nump">142,017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense', window );">Other SG&amp;A expenses</a></td>
<td class="nump">306,974<span></span>
</td>
<td class="nump">320,927<span></span>
</td>
<td class="nump">598,254<span></span>
</td>
<td class="nump">628,730<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherItemAmount', window );">Other segment items</a></td>
<td class="nump">534<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">851<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_SegmentProfitLoss', window );">Segment profit</a></td>
<td class="nump">65,748<span></span>
</td>
<td class="nump">93,451<span></span>
</td>
<td class="nump">122,586<span></span>
</td>
<td class="nump">164,916<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Reportable segment revenues</a></td>
<td class="nump">378,477<span></span>
</td>
<td class="nump">366,690<span></span>
</td>
<td class="nump">626,990<span></span>
</td>
<td class="nump">605,386<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">43,674<span></span>
</td>
<td class="nump">39,892<span></span>
</td>
<td class="nump">48,193<span></span>
</td>
<td class="nump">32,327<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Corporate and other expenses</a></td>
<td class="num">$ (95,672)<span></span>
</td>
<td class="num">$ (138,238)<span></span>
</td>
<td class="num">$ (200,232)<span></span>
</td>
<td class="num">$ (253,757)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section S99<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480781/205-20-S99-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-6<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as nonoperating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of selling, general and administrative expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingOtherItemAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingOtherItemAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_SegmentProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Segment Profit (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_SegmentProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=vfc_SupremeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>REPORTABLE SEGMENT INFORMATION - Schedule of Reconciliation Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 419,115<span></span>
</td>
<td class="nump">$ 429,382<span></span>
</td>
<td class="nump">$ 492,164<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Property, plant and equipment, net</a></td>
<td class="nump">688,478<span></span>
</td>
<td class="nump">720,879<span></span>
</td>
<td class="nump">755,802<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetIncludingGoodwill', window );">Goodwill and intangible assets, net</a></td>
<td class="nump">2,096,460<span></span>
</td>
<td class="nump">2,314,093<span></span>
</td>
<td class="nump">2,426,628<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">1,347,097<span></span>
</td>
<td class="nump">1,262,319<span></span>
</td>
<td class="nump">1,313,030<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">1,818,974<span></span>
</td>
<td class="nump">1,702,175<span></span>
</td>
<td class="nump">1,737,915<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">10,644,124<span></span>
</td>
<td class="nump">9,377,536<span></span>
</td>
<td class="nump">12,219,638<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember', window );">Disposal Group, Held-for-Sale, Not Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Assets held-for-sale and discontinued operations</a></td>
<td class="nump">536,507<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember', window );">Discontinued Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Assets held-for-sale and discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,590,984<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Outdoor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">2,454,730<span></span>
</td>
<td class="nump">1,552,908<span></span>
</td>
<td class="nump">2,367,478<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">894,891<span></span>
</td>
<td class="nump">860,128<span></span>
</td>
<td class="nump">911,778<span></span>
</td>
</tr>
<tr class="rh">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">370,102<span></span>
</td>
<td class="nump">507,223<span></span>
</td>
<td class="nump">616,577<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">17,770<span></span>
</td>
<td class="nump">28,429<span></span>
</td>
<td class="nump">7,282<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=vfc_OperatingSegmentsAndCorporateNonSegmentMember', window );">Operating Segments And Corporate Non Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 3,737,493<span></span>
</td>
<td class="nump">$ 2,948,688<span></span>
</td>
<td class="nump">$ 3,903,115<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetIncludingGoodwill</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 842<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_OutdoorMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember</td>
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<td></td>
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<td>na</td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REPORTABLE SEGMENT INFORMATION - Schedule of Reconciliation of Capital Expenditures and Depreciation and Amortization Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
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<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">26,147<span></span>
</td>
<td class="nump">24,171<span></span>
</td>
<td class="nump">52,121<span></span>
</td>
<td class="nump">48,559<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Active</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherSignificantReconcilingItemLineItems', window );"><strong>Segment Reporting, Other Significant Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">12,943<span></span>
</td>
<td class="nump">13,569<span></span>
</td>
<td class="nump">26,321<span></span>
</td>
<td class="nump">27,675<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">All Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherSignificantReconcilingItemLineItems', window );"><strong>Segment Reporting, Other Significant Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">7,332<span></span>
</td>
<td class="nump">5,268<span></span>
</td>
<td class="nump">12,274<span></span>
</td>
<td class="nump">10,558<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherSignificantReconcilingItemLineItems', window );"><strong>Segment Reporting, Other Significant Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">$ 23,380<span></span>
</td>
<td class="nump">$ 18,763<span></span>
</td>
<td class="nump">$ 43,448<span></span>
</td>
<td class="nump">$ 39,604<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings per share &#8211; basic:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="nump">$ 189,765<span></span>
</td>
<td class="nump">$ 202,509<span></span>
</td>
<td class="nump">$ 73,357<span></span>
</td>
<td class="nump">$ 50,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding (in shares)</a></td>
<td class="nump">390,648<span></span>
</td>
<td class="nump">389,044<span></span>
</td>
<td class="nump">390,336<span></span>
</td>
<td class="nump">388,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Earnings per share from continuing operations (in USD per share)</a></td>
<td class="nump">$ 0.49<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="nump">$ 0.19<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings per share &#8211; diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Income from continuing operations</a></td>
<td class="nump">$ 189,765<span></span>
</td>
<td class="nump">$ 202,509<span></span>
</td>
<td class="nump">$ 73,357<span></span>
</td>
<td class="nump">$ 50,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding (in shares)</a></td>
<td class="nump">390,648<span></span>
</td>
<td class="nump">389,044<span></span>
</td>
<td class="nump">390,336<span></span>
</td>
<td class="nump">388,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Incremental shares from stock options and other dilutive securities (in shares)</a></td>
<td class="nump">3,338<span></span>
</td>
<td class="nump">1,901<span></span>
</td>
<td class="nump">2,707<span></span>
</td>
<td class="nump">1,306<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Adjusted weighted average common shares outstanding (in shares)</a></td>
<td class="nump">393,986<span></span>
</td>
<td class="nump">390,945<span></span>
</td>
<td class="nump">393,043<span></span>
</td>
<td class="nump">390,198<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Earnings per share from continuing operations (in USD per share)</a></td>
<td class="nump">$ 0.48<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="nump">$ 0.19<span></span>
</td>
<td class="nump">$ 0.13<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> 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-Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI 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-Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Narrative (Details) - shares<br> shares in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=vfc_StockOptionsAndOtherDilutiveSecuritiesMember', window );">Stock Options and Other Dilutive Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share (in shares)</a></td>
<td class="nump">15.6<span></span>
</td>
<td class="nump">13.1<span></span>
</td>
<td class="nump">16.1<span></span>
</td>
<td class="nump">15.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=vfc_PerformanceBasedRestrictedStockUnitsMember', window );">Performance-Based Restricted Stock Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share (in shares)</a></td>
<td class="nump">2.6<span></span>
</td>
<td class="nump">2.4<span></span>
</td>
<td class="nump">2.3<span></span>
</td>
<td class="nump">1.6<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=vfc_StockOptionsAndOtherDilutiveSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=vfc_PerformanceBasedRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=vfc_PerformanceBasedRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">$ 21,746<span></span>
</td>
<td class="nump">$ 34,371<span></span>
</td>
<td class="nump">$ 16,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue', window );">Deferred compensation and other</a></td>
<td class="nump">83,868<span></span>
</td>
<td class="nump">78,769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract', window );"><strong>Financial liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative financial instruments</a></td>
<td class="nump">94,367<span></span>
</td>
<td class="nump">30,003<span></span>
</td>
<td class="nump">$ 54,569<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">78,510<span></span>
</td>
<td class="nump">75,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContingentConsultingFeesFairValue', window );">Contingent consulting fees</a></td>
<td class="nump">5,564<span></span>
</td>
<td class="nump">23,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">25,186<span></span>
</td>
<td class="nump">79,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_BankTimeDepositsMember', window );">Time deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">62,817<span></span>
</td>
<td class="nump">12,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level&#160;1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue', window );">Deferred compensation and other</a></td>
<td class="nump">83,868<span></span>
</td>
<td class="nump">78,769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract', window );"><strong>Financial liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative financial instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContingentConsultingFeesFairValue', window );">Contingent consulting fees</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level&#160;1 | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">25,186<span></span>
</td>
<td class="nump">79,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level&#160;1 | Time deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">62,817<span></span>
</td>
<td class="nump">12,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level&#160;2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">21,746<span></span>
</td>
<td class="nump">34,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue', window );">Deferred compensation and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract', window );"><strong>Financial liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative financial instruments</a></td>
<td class="nump">94,367<span></span>
</td>
<td class="nump">30,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">78,510<span></span>
</td>
<td class="nump">75,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContingentConsultingFeesFairValue', window );">Contingent consulting fees</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level&#160;2 | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level&#160;2 | Time deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level&#160;3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue', window );">Deferred compensation and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract', window );"><strong>Financial liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative financial instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContingentConsultingFeesFairValue', window );">Contingent consulting fees</a></td>
<td class="nump">5,564<span></span>
</td>
<td class="nump">23,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level&#160;3 | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level&#160;3 | Time deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract', window );"><strong>Financial assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash equivalents:</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialLiabilitiesFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_ContingentConsultingFeesFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contingent Consulting Fees, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_ContingentConsultingFeesFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Compensation Asset and Other Assets At Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DeferredCompensationAssetAndOtherAssetsAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_DeferredCompensationLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Compensation Liability At Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_DeferredCompensationLiabilityAtFairValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_BankTimeDepositsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_BankTimeDepositsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Schedule of Change in Fair Value of Contingent Consulting Fees (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Cash payments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (20,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="nump">$ 2,700<span></span>
</td>
<td class="nump">$ 13,600<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
<td class="nump">$ 13,600<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=vfc_ContingentConsultingFeesMember', window );">Contingent Consulting Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning Balance</a></td>
<td class="nump">2,861<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Cash payments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="nump">2,703<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,664<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending Balance</a></td>
<td class="nump">$ 5,564<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 5,564<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
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<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td>credit</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=vfc_ContingentConsultingFeesMember</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Contingent fees paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_ContingentConsultingFeesTotalValue', window );">Contingent fees, total value</a></td>
<td class="nump">$ 6.7<span></span>
</td>
<td class="nump">30.7<span></span>
</td>
<td class="nump">6.7<span></span>
</td>
<td class="nump">30.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="nump">2.7<span></span>
</td>
<td class="nump">13.6<span></span>
</td>
<td class="nump">1.7<span></span>
</td>
<td class="nump">13.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities', window );">Long-term debt, carrying values</a></td>
<td class="nump">4,128.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,128.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,966.2<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Long-term debt, fair values</a></td>
<td class="nump">$ 3,842.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,842.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,628.8<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=vfc_ConsultingFirmContractFixedFeesMember', window );">Consulting Firm Contract Fixed Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=vfc_ConsultingFirmContractContingentFeesMember', window );">Consulting Firm Contract Contingent Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
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<tr>
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<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, including portion classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contingent Consulting Fees, Total Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)<br> $ in Millions, &#8364; in Billions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 28, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 28, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 27, 2025 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Mar. 29, 2025 </div>
<div>USD ($)</div>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative contract maturity term (up to)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months', window );">Net pretax deferred gain (loss) for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months</a></td>
<td class="num">$ (60.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (60.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember', window );">Net Investment Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 2.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax', window );">Gain gain (loss) on derivative used in net investment hedge</a></td>
<td class="nump">4.3<span></span>
</td>
<td class="num">$ (64.8)<span></span>
</td>
<td class="num">(130.1)<span></span>
</td>
<td class="num">$ (54.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount</a></td>
<td class="nump">$ 3,100.0<span></span>
</td>
<td class="nump">3,100.0<span></span>
</td>
<td class="nump">$ 3,100.0<span></span>
</td>
<td class="nump">3,100.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,100.0<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 181<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 181<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
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<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4CCC<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax</td>
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<td>duration</td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">$ 21,746<span></span>
</td>
<td class="nump">$ 34,371<span></span>
</td>
<td class="nump">$ 16,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(94,367)<span></span>
</td>
<td class="num">(30,003)<span></span>
</td>
<td class="num">(54,569)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedging Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">21,428<span></span>
</td>
<td class="nump">32,608<span></span>
</td>
<td class="nump">16,170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(93,577)<span></span>
</td>
<td class="num">(29,847)<span></span>
</td>
<td class="num">(53,621)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedging Instruments | Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">21,428<span></span>
</td>
<td class="nump">32,608<span></span>
</td>
<td class="nump">15,846<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(93,577)<span></span>
</td>
<td class="num">(29,847)<span></span>
</td>
<td class="num">(53,621)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives Designated as Hedging Instruments | Interest rate contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">324<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative financial instruments</a></td>
<td class="nump">318<span></span>
</td>
<td class="nump">1,763<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">$ (790)<span></span>
</td>
<td class="num">$ (156)<span></span>
</td>
<td class="num">$ (948)<span></span>
</td>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
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<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 181<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td>duration</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
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<td></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Derivative Asset</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts presented in the Consolidated Balance Sheets</a></td>
<td class="nump">$ 21,746<span></span>
</td>
<td class="nump">$ 34,371<span></span>
</td>
<td class="nump">$ 16,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts not offset in the Consolidated Balance Sheets</a></td>
<td class="num">(12,336)<span></span>
</td>
<td class="num">(13,592)<span></span>
</td>
<td class="num">(8,282)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net amounts</a></td>
<td class="nump">9,410<span></span>
</td>
<td class="nump">20,779<span></span>
</td>
<td class="nump">8,163<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Derivative Liability</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts presented in the Consolidated Balance Sheets</a></td>
<td class="num">(94,367)<span></span>
</td>
<td class="num">(30,003)<span></span>
</td>
<td class="num">(54,569)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts not offset in the Consolidated Balance Sheets</a></td>
<td class="nump">12,336<span></span>
</td>
<td class="nump">13,592<span></span>
</td>
<td class="nump">8,282<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net amounts</a></td>
<td class="num">$ (82,031)<span></span>
</td>
<td class="num">$ (16,411)<span></span>
</td>
<td class="num">$ (46,287)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5C<br> -Subparagraph (SX 210.12-13C(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5B<br> -Subparagraph (SX 210.12-13B(Column E))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5C<br> -Subparagraph (SX 210.12-13C(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5B<br> -Subparagraph (SX 210.12-13B(Column E))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeAssetsAbstract</td>
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<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeLiabilitiesAbstract</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset</a></td>
<td class="nump">$ 21,746<span></span>
</td>
<td class="nump">$ 34,371<span></span>
</td>
<td class="nump">$ 16,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(94,367)<span></span>
</td>
<td class="num">(30,003)<span></span>
</td>
<td class="num">(54,569)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset</a></td>
<td class="nump">18,608<span></span>
</td>
<td class="nump">32,290<span></span>
</td>
<td class="nump">12,988<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(88,490)<span></span>
</td>
<td class="num">(19,810)<span></span>
</td>
<td class="num">(44,300)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset</a></td>
<td class="nump">3,138<span></span>
</td>
<td class="nump">2,081<span></span>
</td>
<td class="nump">3,133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability</a></td>
<td class="num">(5,877)<span></span>
</td>
<td class="num">(10,193)<span></span>
</td>
<td class="num">(10,269)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate contracts | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 324<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 181<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EEE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gain (loss)&#160;on&#160;derivatives recognized in accumulated OCL</a></td>
<td class="nump">$ 20,842<span></span>
</td>
<td class="num">$ (54,435)<span></span>
</td>
<td class="num">$ (110,448)<span></span>
</td>
<td class="num">$ (34,414)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="nump">533<span></span>
</td>
<td class="num">(10,685)<span></span>
</td>
<td class="nump">13,838<span></span>
</td>
<td class="num">(24,414)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gain (loss)&#160;on&#160;derivatives recognized in accumulated OCL</a></td>
<td class="nump">20,842<span></span>
</td>
<td class="num">(54,203)<span></span>
</td>
<td class="num">(110,448)<span></span>
</td>
<td class="num">(34,702)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="nump">545<span></span>
</td>
<td class="num">(7,851)<span></span>
</td>
<td class="num">(1,426)<span></span>
</td>
<td class="num">(12,182)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Cost of goods sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="num">(863)<span></span>
</td>
<td class="num">(4,001)<span></span>
</td>
<td class="nump">14,171<span></span>
</td>
<td class="num">(14,127)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | SG&amp;A expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="num">(250)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(511)<span></span>
</td>
<td class="num">(455)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts | Other income (expense), net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="nump">1,074<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="nump">1,550<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gain (loss)&#160;on&#160;derivatives recognized in accumulated OCL</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(232)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">288<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate contracts | Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate contracts | Loss from discontinued operations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain&#160;(loss)&#160;reclassified&#160;from accumulated&#160;OCL&#160;into net income (loss)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,134<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,299<span></span>
</td>
</tr>
</table>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (a)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4D<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Mar. 29, 2025</div></th>
<th class="th"><div>Oct. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="nump">$ 49,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring accrual</a></td>
<td class="nump">36,058<span></span>
</td>
<td class="nump">$ 65,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="nump">49,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring accrual</a></td>
<td class="nump">36,058<span></span>
</td>
<td class="nump">$ 65,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=vfc_ReinventMember', window );">Reinvent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="nump">$ 49,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=vfc_ReinventMember', window );">Reinvent | Severance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_RestructuringAndRelatedCostExpectedCostPercent', window );">Restructuring expected cost (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_RestructuringAndRelatedCostExpectedCostPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restructuring And Related Cost, Expected Cost, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_RestructuringAndRelatedCostExpectedCostPercent</td>
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<td>vfc_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=vfc_ReinventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=vfc_ReinventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Restructuring Charges (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">23 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailment gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=vfc_ReinventMember', window );">Reinvent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Curtailment gains</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(531)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (1,467)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Total Reinvent Restructuring Charges</a></td>
<td class="nump">$ 4,101<span></span>
</td>
<td class="nump">$ 11,795<span></span>
</td>
<td class="nump">$ 21,569<span></span>
</td>
<td class="nump">$ 25,389<span></span>
</td>
<td class="nump">211,656<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList', window );">Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</a></td>
<td class="text">Other income (expense), net<span></span>
</td>
<td class="text">Other income (expense), net<span></span>
</td>
<td class="text">Other income (expense), net<span></span>
</td>
<td class="text">Other income (expense), net<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember', window );">SG&amp;A expenses | Reinvent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Severance and employee-related benefits</a></td>
<td class="nump">$ 4,214<span></span>
</td>
<td class="nump">$ 8,158<span></span>
</td>
<td class="nump">$ 15,462<span></span>
</td>
<td class="nump">$ 19,299<span></span>
</td>
<td class="nump">146,286<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessExitCosts1', window );">Contract termination and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">326<span></span>
</td>
<td class="nump">737<span></span>
</td>
<td class="nump">1,063<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments and write-downs</a></td>
<td class="num">(30)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,170<span></span>
</td>
<td class="nump">500<span></span>
</td>
<td class="nump">50,339<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_vfc_PensionWithdrawal', window );">Pension withdrawal</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,619<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,619<span></span>
</td>
<td class="nump">3,619<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAcceleratedDepreciation', window );">Accelerated depreciation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">879<span></span>
</td>
<td class="nump">1,317<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of goods sold | Reinvent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Severance and employee-related benefits</a></td>
<td class="num">(405)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,820<span></span>
</td>
<td class="nump">181<span></span>
</td>
<td class="nump">10,003<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessExitCosts1', window );">Contract termination and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="nump">157<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAcceleratedDepreciation', window );">Accelerated depreciation</a></td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 339<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 942<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480095/942-10-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 942<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480035/942-10-S99-6<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessExitCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessExitCosts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes curtailment gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (q)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostsAndAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveAcceleratedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveAcceleratedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeveranceCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeveranceCosts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_vfc_PensionWithdrawal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pension Withdrawal</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">vfc_PensionWithdrawal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>vfc_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=vfc_ReinventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=vfc_ReinventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Schedule of Other Restructuring Charges (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">$ 788<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="nump">$ 788<span></span>
</td>
<td class="nump">$ 591<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance and employee-related benefits | SG&amp;A expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">788<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">788<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember', window );">Contract termination and other | SG&amp;A expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 591<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherRestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherRestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Restructuring Costs by Business Segment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">$ 788<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="nump">$ 788<span></span>
</td>
<td class="nump">$ 591<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Active | Active</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">331<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">331<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Total Other Restructuring Charges</a></td>
<td class="nump">$ 457<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="nump">$ 457<span></span>
</td>
<td class="nump">$ 591<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherRestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherRestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=vfc_ActiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Activity in Restructuring Accrual (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 27, 2025 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities, beginning balance</a></td>
<td class="nump">$ 65,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="nump">20,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments and settlements</a></td>
<td class="num">(49,983)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Adjustments to accruals</a></td>
<td class="num">(353)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveTranslationAdjustment', window );">Impact of foreign currency</a></td>
<td class="nump">737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities. ending balance</a></td>
<td class="nump">36,058<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities, beginning balance</a></td>
<td class="nump">65,250<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="nump">20,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments and settlements</a></td>
<td class="num">(49,983)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Adjustments to accruals</a></td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveTranslationAdjustment', window );">Impact of foreign currency</a></td>
<td class="nump">737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities. ending balance</a></td>
<td class="nump">36,058<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities, beginning balance</a></td>
<td class="nump">337<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments and settlements</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Adjustments to accruals</a></td>
<td class="num">(337)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveTranslationAdjustment', window );">Impact of foreign currency</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities. ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482047/420-10-45-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveAccrualAdjustment1</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveRollForward</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENT (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
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<tr>
<th class="th"><div>Oct. 27, 2025</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
<th class="th"><div>Sep. 27, 2025</div></th>
<th class="th"><div>Sep. 28, 2024</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
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<td><strong> Name:</strong></td>
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    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c-1" id="f-499">BASIS OF PRESENTATION &lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Fiscal Year&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF Corporation (together with its subsidiaries, collectively known as &#x201c;VF&#x201d; or the &#x201c;Company&#x201d;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 (&#x201c;Fiscal 2026&#x201d;). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Refer to Note 4 for additional information on the planned divestiture.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand is managed and the chief operating decision maker's ("CODM") key areas of focus. VF began managing its &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland PRO&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;The North Face&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand in the Outdoor reportable segment and the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Vans&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Kipling&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Eastpak&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Jansport&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands have been aggregated in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Altra&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smartwool&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Napapijri&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Icebreaker&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Reportable segment results for all prior periods presented within these notes to the interim consolidated financial statements have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to Note 15 for additional information on VF's reportable segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement (the "Purchase Agreement") with EssilorLuxottica S.A. to sell the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Supreme&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand business ("Supreme"). On October 1, 2024, VF completed the sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Unless otherwise noted, discussion within these notes to the interim consolidated financial statements relates to continuing operations. Refer to Note 4 for additional information on discontinued operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain prior year amounts have been reclassified to conform to&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Fiscal 2026&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; presentation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the United States of America (&#x201c;GAAP&#x201d;) for complete financial statements. Similarly, the March 2025 consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to fairly state the consolidated financial position, results of operations and cash flows of VF for the interim periods presented. Operating results for the three and six months ended September 2025 are not necessarily indicative of results that may be expected for any other interim period or for Fiscal 2026. For further information, refer to the consolidated financial statements and notes included in VF&#x2019;s Annual Report on Form 10-K for the year ended March&#160;29, 2025 (&#x201c;Fiscal 2025 Form 10-K&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates due to risks and uncertainties, including the impact of the imposed reciprocal tariffs on foreign imports by the U.S. government. The high level of uncertainty regarding these tariffs may result in estimates and assumptions that have the potential for more variability and are more subjective, including those applied in the Company's forecasted results of operations and cash flows, which are used in the determination of fair value for goodwill and indefinite-lived intangible asset impairment testing. While estimates and assumptions made by management are based upon currently available information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:FiscalPeriod contextRef="c-1" id="f-500">&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Fiscal Year&lt;/span&gt;&lt;/div&gt;VF Corporation (together with its subsidiaries, collectively known as &#x201c;VF&#x201d; or the &#x201c;Company&#x201d;) uses a 52/53 week fiscal year ending on the Saturday closest to March&#160;31 of each year. The Company's current fiscal year runs from March 30, 2025 through March&#160;28, 2026 (&#x201c;Fiscal 2026&#x201d;). Accordingly, this Form 10-Q presents our second quarter of Fiscal 2026. For presentation purposes herein, all references to periods ended September 2025 and September 2024 relate to the fiscal periods ended on September&#160;27, 2025 and September&#160;28, 2024, respectively. References to March 2025 relate to information as of March&#160;29, 2025.</us-gaap:FiscalPeriod>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c-1" id="f-501">&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Refer to Note 4 for additional information on the planned divestiture.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand is managed and the chief operating decision maker's ("CODM") key areas of focus. VF began managing its &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland PRO&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;The North Face&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand in the Outdoor reportable segment and the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Vans&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Kipling&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Eastpak&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Jansport&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands have been aggregated in the Active reportable segment. All other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Altra&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smartwool&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Napapijri&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Icebreaker&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Reportable segment results for all prior periods presented within these notes to the interim consolidated financial statements have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations. Refer to Note 15 for additional information on VF's reportable segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement (the "Purchase Agreement") with EssilorLuxottica S.A. to sell the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Supreme&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand business ("Supreme"). On October 1, 2024, VF completed the sale of Supreme. During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Unless otherwise noted, discussion within these notes to the interim consolidated financial statements relates to continuing operations. Refer to Note 4 for additional information on discontinued operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain prior year amounts have been reclassified to conform to&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Fiscal 2026&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; presentation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited interim consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the United States of America (&#x201c;GAAP&#x201d;) for complete financial statements. Similarly, the March 2025 consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to fairly state the consolidated financial position, results of operations and cash flows of VF for the interim periods presented. Operating results for the three and six months ended September 2025 are not necessarily indicative of results that may be expected for any other interim period or for Fiscal 2026. For further information, refer to the consolidated financial statements and notes included in VF&#x2019;s Annual Report on Form 10-K for the year ended March&#160;29, 2025 (&#x201c;Fiscal 2025 Form 10-K&#x201d;).&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:UseOfEstimates contextRef="c-1" id="f-502">&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates due to risks and uncertainties, including the impact of the imposed reciprocal tariffs on foreign imports by the U.S. government. The high level of uncertainty regarding these tariffs may result in estimates and assumptions that have the potential for more variability and are more subjective, including those applied in the Company's forecasted results of operations and cash flows, which are used in the determination of fair value for goodwill and indefinite-lived intangible asset impairment testing. While estimates and assumptions made by management are based upon currently available information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="c-1" id="f-503">RECENTLY ISSUED ACCOUNTING STANDARDS &lt;div style="text-align:justify"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2023-09, "&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Improvements to Income Tax Disclosures"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, which is intended to enhance the transparency and decision usefulness of income tax disclosures by requiring that an entity, on an annual basis, disclose additional income tax information, primarily related to the rate reconciliation and income taxes paid. The rate reconciliation disclosures will require specific categories and additional information for reconciling items that meet a quantitative threshold. The income taxes paid disclosures will require disaggregation by individual jurisdictions that are greater than 5% of total income taxes paid. The guidance will be effective for annual disclosures beginning in Fiscal 2026. Early adoption is permitted. The amendments are required to be applied on a prospective basis; however, retrospective application is permitted. The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In November 2024, the FASB issued ASU No. 2024-03, "&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement &#x2014; Reporting Comprehensive Income &#x2014; Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; which is intended to enhance expense disclosures by requiring additional disaggregation of &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;certain costs and expenses, on an interim and annual basis, within the footnotes to the financial statements. &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The guidance will be effective for annual disclosures beginning &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;in Fiscal 2028 and subsequent interim periods. Early adoption is permitted and the amendments may be applied either prospectively or retrospectively.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In September 2025, the FASB issued ASU 2025-06, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;"Intangibles &#x2014; Goodwill and Other &#x2014; Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, which updates the accounting for internal-use software by replacing former stage-based rules with a principles-based framework. Entities will now capitalize costs associated with internal-use software only when management has authorized and committed to funding the software project and it is probable that the project will be completed and the software will be used to perform the intended function. The amendments are effective for interim and annual periods beginning in Fiscal 2029, with early adoption permitted. The guidance can be applied using a prospective, retrospective or modified transition approach. The Company is evaluating the impact that adopting this guidance will have on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c-1" id="f-504">&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2023-09, "&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Improvements to Income Tax Disclosures"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, which is intended to enhance the transparency and decision usefulness of income tax disclosures by requiring that an entity, on an annual basis, disclose additional income tax information, primarily related to the rate reconciliation and income taxes paid. The rate reconciliation disclosures will require specific categories and additional information for reconciling items that meet a quantitative threshold. The income taxes paid disclosures will require disaggregation by individual jurisdictions that are greater than 5% of total income taxes paid. The guidance will be effective for annual disclosures beginning in Fiscal 2026. Early adoption is permitted. The amendments are required to be applied on a prospective basis; however, retrospective application is permitted. The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In November 2024, the FASB issued ASU No. 2024-03, "&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Statement &#x2014; Reporting Comprehensive Income &#x2014; Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; which is intended to enhance expense disclosures by requiring additional disaggregation of &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;certain costs and expenses, on an interim and annual basis, within the footnotes to the financial statements. &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The guidance will be effective for annual disclosures beginning &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;in Fiscal 2028 and subsequent interim periods. Early adoption is permitted and the amendments may be applied either prospectively or retrospectively.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; The Company is evaluating the impact that adopting this guidance will have on VF's disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In September 2025, the FASB issued ASU 2025-06, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;"Intangibles &#x2014; Goodwill and Other &#x2014; Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software"&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, which updates the accounting for internal-use software by replacing former stage-based rules with a principles-based framework. Entities will now capitalize costs associated with internal-use software only when management has authorized and committed to funding the software project and it is probable that the project will be completed and the software will be used to perform the intended function. The amendments are effective for interim and annual periods beginning in Fiscal 2029, with early adoption permitted. The guidance can be applied using a prospective, retrospective or modified transition approach. The Company is evaluating the impact that adopting this guidance will have on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="c-1" id="f-505">REVENUES &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Contract Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table provides information about contract assets and contract liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:45.368%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.849%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.707%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.852%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract liabilities&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.69pt"&gt;Included in the other current assets line item in the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.59pt"&gt;Included in the accrued liabilities line item in the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and six months ended September 2025, the Company recognized &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$47.3 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; a&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nd $100.6 million, res&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;pectively, of revenue that was included in the contract liability balance during the period, including amounts recorded as a contract liability and subsequently recognized as revenue as performance obligations were satisfied within the same period, such as order deposits from customers. The change in the contract asset and contract liability balances primarily results from timing differences between the Company's satisfaction of performance obligations and the customer's payment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2025, the Company expects to&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; recognize $51.2 million of fixed consideration related to the future minimum guarantees in effect under its licensing agreements and exp&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ects &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;such amounts to be recognized over time based on the contractual terms thro&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ugh March 2031. The variable consideration related to licensing arrangements is not disclosed as a remaining performance obligation as it qualifies for the sales-based royalty exemption. VF has also elected the practical expedient to not disclose the transaction price allocated to remaining performance obligations for contracts with an original expected duration of one year or less.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2025, there were no arrange&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ments with transaction price allocated to remaining performance obligations other than contracts for which the Company has applied the practical expedients and the fixed consideration related to future minimum guarantees discussed above.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:18pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Disaggregation of Revenues&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.494%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,205,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;293,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,876,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;376,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;909,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,663,479&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;760,750&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;378,477&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;695,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;435,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;212,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,343,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;667,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;261,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;143,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,072,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;300,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;386,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,663,479&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;760,750&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;378,477&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.201%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,136,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;404,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;286,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,827,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;426,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;413,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;914,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,566,722&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;824,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,690&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;664,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;482,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,355,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;609,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,009,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;292,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;392,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,566,722&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;824,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,690&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.494%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,661,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;770,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;468,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,901,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;807,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;677,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,630,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,043&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,475,945&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,460,437&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;626,990&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,068,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;839,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;373,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,281,090&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;940,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;474,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,623,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;466,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;658,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,475,945&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,460,437&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;626,990&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.201%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,563,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;822,241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,841,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;750,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;765,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,655,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,320,352&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,601,270&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;605,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;940,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;363,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,331,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;854,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;490,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;197,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,541,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;437,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;170,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;653,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,320,352&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,601,270&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;605,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;In the first quarter of Fiscal 2026&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, VF&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; realigned its reportable segments. The three and six months ended&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; have been recast to reflect this change. Refer to Note 15 for additional information regarding the Company's reportable segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt"&gt;"All Other" is included for purposes of reconciliation of revenues, but it is not considered a reportable segment. "All Other" includes the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Altra&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smartwool&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Napapijri&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Icebreaker&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; brands.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="c-1" id="f-506">&lt;div style="margin-top:5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table provides information about contract assets and contract liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:45.368%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.849%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.707%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.852%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract liabilities&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.69pt"&gt;Included in the other current assets line item in the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:7.59pt"&gt;Included in the accrued liabilities line item in the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:ContractWithCustomerAssetNetCurrent contextRef="c-8" decimals="-3" id="f-507" unitRef="usd">2356000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerAssetNetCurrent contextRef="c-9" decimals="-3" id="f-508" unitRef="usd">2448000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerAssetNetCurrent contextRef="c-10" decimals="-3" id="f-509" unitRef="usd">4392000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerLiability contextRef="c-8" decimals="-3" id="f-510" unitRef="usd">66714000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability contextRef="c-9" decimals="-3" id="f-511" unitRef="usd">78421000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability contextRef="c-10" decimals="-3" id="f-512" unitRef="usd">66693000</us-gaap:ContractWithCustomerLiability>
    <vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized contextRef="c-17" decimals="-5" id="f-513" unitRef="usd">47300000</vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized>
    <vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized contextRef="c-1" decimals="-5" id="f-514" unitRef="usd">100600000</vfc:ContractsWithCustomerLiabilityIncludingNewContractRevenueRecognized>
    <us-gaap:RevenueRemainingPerformanceObligation contextRef="c-8" decimals="-5" id="f-515" unitRef="usd">51200000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="c-1" id="f-516">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.494%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,205,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;293,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,876,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;376,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;909,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,663,479&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;760,750&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;378,477&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;695,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;435,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;212,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,343,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;667,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;261,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;143,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,072,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;300,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;386,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,663,479&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;760,750&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;378,477&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.201%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,136,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;404,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;286,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,827,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;426,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;413,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;914,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,566,722&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;824,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,690&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;664,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;482,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,355,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;609,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,009,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;292,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;392,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,566,722&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;824,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,690&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.494%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,661,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;770,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;468,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,901,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;807,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;677,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,630,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,043&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,475,945&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,460,437&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;626,990&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,068,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;839,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;373,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,281,090&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;940,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;474,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,623,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;466,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;658,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,475,945&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,460,437&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;626,990&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.201%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Channel revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,563,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;822,241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,841,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;750,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;765,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,655,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Royalty&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,320,352&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,601,270&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;605,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;940,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;363,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,331,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;854,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;490,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;197,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,541,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia-Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;437,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;170,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;653,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,320,352&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,601,270&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;605,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;In the first quarter of Fiscal 2026&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, VF&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; realigned its reportable segments. The three and six months ended&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; have been recast to reflect this change. Refer to Note 15 for additional information regarding the Company's reportable segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt"&gt;"All Other" is included for purposes of reconciliation of revenues, but it is not considered a reportable segment. 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    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="c-1" id="f-645">ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company continuously assesses the composition of its portfolio to ensure it is aligned with its strategic objectives and positioned to maximize growth and return to shareholders.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:98.900%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets Held-for-Sale&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell Dickies for $600.0&#160;million in cash, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses. The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. The Company determined that the planned sale of Dickies does not represent a strategic shift that will have a major effect on the Company's operations and financial results, and therefore does &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;not qualify for presentation as a discontinued operation. The results of operations for Dickies are included within the "All Other" category &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;in Note 15, Reportable Segment Information&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The carrying value of the assets and liabilities classified as held-for-sale is expected to be lower than the fair value, less estimated costs to sell. Therefore, VF expects to record a pre-tax gain in the third quarter of Fiscal 2026 in connection with the closing of the transaction, subject to customary adjustment based on the terms of the agreement.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Summarized Held-for-Sale Financial Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the assets and liabilities of Dickies at September 2025:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:83.645%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.367%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total assets held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;536,507&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total liabilities held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;70,500&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024, and accumulated impairment charges were $61.8 million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:98.900%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Discontinued Operations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Supreme&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:3pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 16, 2024, VF entered into a Purchase Agreement with EssilorLuxottica S.A. to sell Supreme for an aggregate base purchase price of $1.500&#160;billion, subject to customary adjustments for cash, indebtedness, working capital and transaction expenses as more fully set forth in the Purchase Agreement. On October 1, 2024, VF completed the sale of Supreme. VF received proceeds of $1.506&#160;billion, net of cash sold, resulting in a final after-tax loss on sale of $126.6&#160;million, of which an estimated after-tax loss of $124.8 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;was included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;. VF used a portion of the net cash proceeds to prepay $1.0&#160;billion of its delayed draw Term Loan ("DDTL") pursuant to the terms of the DDTL Agreement, as amended, which required repayment within &lt;span style="-sec-ix-hidden:f-672"&gt;ten&lt;/span&gt; business days of VF&#x2019;s receipt of the net cash proceeds from the sale of Supreme, and to repay $450.0&#160;million of commercial paper borrowings upon maturity during the third quarter of Fiscal 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the second quarter of Fiscal 2025, the Company determined that Supreme met the held-for-sale and discontinued operations accounting criteria. Accordingly, the Company has reported the results of Supreme and the related cash flows as discontinued operations in the Consolidated Statements of Operations and Consolidated Statements of Cash Flows, respectively, through the date of sale. The related held-for-sale assets and liabilities have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets, through the date of sale. These changes have been applied to all periods presented.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The results of Supreme were previously reported in the Active segment. The results of Supreme recorded in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations were losses of $150.3 million (including an after-tax estimated loss on sale of $124.8 million) and $257.2 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(including an after-tax estimated loss on sale of $124.8 million and goodwill and intangible asset impairment charges of $145.0 million) for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024, respectively&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first quarter of Fiscal 2025, VF determined that a triggering event had occurred requiring impairment testing of the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset. As a result of the impairment testing performed, VF recorded impairment charges of $94.0&#160;million and $51.0&#160;million to the Supreme reporting unit goodwill and indefinite-lived trademark intangible asset, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Under the terms of a transition services agreement, the Company provided certain post-closing accounting, tax, treasury, digital technology, supply chain and human resource services on a transitional basis for periods generally up to 12 months from the closing date of the transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain corporate overhead costs and segment costs previously allocated to the Supreme brand for segment reporting purposes did not qualify for classification within discontinued operations and have been allocated to continuing operations. In addition, interest expense and the related interest rate swap impact for the DDTL were allocated to discontinued operations due to the requirement within the DDTL Agreement, as amended, that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:13pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Summarized Discontinued Operations Financial Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the major line items for Supreme that are included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:38.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.030%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Impairment of goodwill and intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Loss from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(6,725)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(138,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Estimated loss on the sale of discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total loss from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(139,263)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(271,330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(150,331)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(257,190)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;There was no activity during the three and six months ended &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt"&gt;As noted above, interest expense and the related interest rate swap im&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;pact for the DDTL were alloc&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ated to discontinued operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the carrying amounts of major classes of assets and liabilities of discontinued operations as of &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:84.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.025%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;801,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;724,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred income tax assets&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(86,009)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Allowance to reduce assets to estimated fair value, less costs to sell&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total assets of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,590,984&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total liabilities of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;147,791&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;Deferred income tax balances reflect VF&#x2019;s consolidated netting by jurisdiction.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="c-171" decimals="-5" id="f-646" unitRef="usd">600000000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="c-1" id="f-647">&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the assets and liabilities of Dickies at September 2025:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:83.645%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.367%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total assets held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;536,507&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt 0 4.6pt;text-indent:-3.6pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total liabilities held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;70,500&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024, and accumulated impairment charges were $61.8 million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the major line items for Supreme that are included in the loss from discontinued operations, net of tax line item in the Consolidated Statements of Operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:38.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.030%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Impairment of goodwill and intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Loss from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(6,725)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(138,792)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Estimated loss on the sale of discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total loss from discontinued operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(139,263)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(271,330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(150,331)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(257,190)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;There was no activity during the three and six months ended &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt"&gt;As noted above, interest expense and the related interest rate swap im&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;pact for the DDTL were alloc&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ated to discontinued operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the carrying amounts of major classes of assets and liabilities of discontinued operations as of &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:84.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.025%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;801,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;724,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred income tax assets&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(86,009)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Allowance to reduce assets to estimated fair value, less costs to sell&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total assets of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,590,984&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4.6pt;text-align:left;text-indent:-3.6pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total liabilities of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;147,791&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;Deferred income tax balances reflect VF&#x2019;s consolidated netting by 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    <vfc:DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue contextRef="c-182" decimals="-3" id="f-735" unitRef="usd">132538000</vfc:DisposalGroupIncludingDiscontinuedOperationAllowanceToReduceAssetsToEstimatedFairValue>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-182" decimals="-3" id="f-736" unitRef="usd">1590984000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable contextRef="c-182" decimals="-3" id="f-737" unitRef="usd">27665000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities contextRef="c-182" decimals="-3" id="f-738" unitRef="usd">38872000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities>
    <vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability contextRef="c-182" decimals="-3" id="f-739" unitRef="usd">78723000</vfc:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities contextRef="c-182" decimals="-3" id="f-740" unitRef="usd">2531000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-182" decimals="-3" id="f-741" unitRef="usd">147791000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:InventoryDisclosureTextBlock contextRef="c-1" id="f-742">INVENTORIES&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:53.702%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,815,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,588,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,046,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work-in-process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,855,895&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,627,025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,082,918&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="c-1" id="f-743">&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:53.702%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,815,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,588,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,046,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work-in-process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,855,895&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,627,025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,082,918&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c-8" decimals="-3" id="f-744" unitRef="usd">1815846000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c-9" decimals="-3" id="f-745" unitRef="usd">1588124000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c-10" decimals="-3" id="f-746" unitRef="usd">2046494000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves contextRef="c-8" decimals="-3" id="f-747" unitRef="usd">39933000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves contextRef="c-9" decimals="-3" id="f-748" unitRef="usd">38808000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves contextRef="c-10" decimals="-3" id="f-749" unitRef="usd">36324000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c-8" decimals="-3" id="f-750" unitRef="usd">116000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c-9" decimals="-3" id="f-751" unitRef="usd">93000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c-10" decimals="-3" id="f-752" unitRef="usd">100000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryNet contextRef="c-8" decimals="-3" id="f-753" unitRef="usd">1855895000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet contextRef="c-9" decimals="-3" id="f-754" unitRef="usd">1627025000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet contextRef="c-10" decimals="-3" id="f-755" unitRef="usd">2082918000</us-gaap:InventoryNet>
    <us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="c-1" id="f-756">INTANGIBLE ASSETS &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.199%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.340%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.205%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortization&lt;br/&gt;Method&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortizable&#160;intangible&#160;assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer relationships and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;199,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,424,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,648,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,475,845&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,710,707&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the three months ended September 2025, the Company reclassified intangible assets of $244.5 million to assets held-for-sale related to the planned divestiture of Dickies. Refer to &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Note 4&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; for additional information regarding the planned divestiture.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization expense for the three and six months ended September 2025 was $3.1 million and $6.3 million, respectively. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Based on the carrying amounts of amortizable intangible assets noted above, estimated amortization expense for the next five years beginning in Fiscal 2026 is $11.8 million, $10.6 million, $9.9 million, $9.0 million and $7.0 million, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="c-1" id="f-758">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.199%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.340%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.205%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortization&lt;br/&gt;Method&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortizable&#160;intangible&#160;assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer relationships and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;199,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,424,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,648,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,475,845&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,710,707&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="c-1" id="f-757">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.199%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.340%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.775%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.205%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortization&lt;br/&gt;Method&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Net&lt;br/&gt;Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortizable&#160;intangible&#160;assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer relationships and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;199,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,424,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,648,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,475,845&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,710,707&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-183" id="f-759">P20Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-183" decimals="-3" id="f-760" unitRef="usd">250835000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-183" decimals="-3" id="f-761" unitRef="usd">199314000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-183" decimals="-3" id="f-762" unitRef="usd">51521000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-184" decimals="-3" id="f-763" unitRef="usd">61822000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedTrademarks contextRef="c-8" decimals="-3" id="f-764" unitRef="usd">1424324000</us-gaap:IndefiniteLivedTrademarks>
    <us-gaap:IndefiniteLivedTrademarks contextRef="c-9" decimals="-3" id="f-765" unitRef="usd">1648885000</us-gaap:IndefiniteLivedTrademarks>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="c-8" decimals="-3" id="f-766" unitRef="usd">1475845000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="c-9" decimals="-3" id="f-767" unitRef="usd">1710707000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets contextRef="c-172" decimals="-5" id="f-768" unitRef="usd">244500000</us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-17" decimals="-5" id="f-769" unitRef="usd">3100000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-1" decimals="-5" id="f-770" unitRef="usd">6300000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="c-8" decimals="-5" id="f-771" unitRef="usd">11800000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="c-8" decimals="-5" id="f-772" unitRef="usd">10600000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="c-8" decimals="-5" id="f-773" unitRef="usd">9900000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="c-8" decimals="-5" id="f-774" unitRef="usd">9000000.0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="c-8" decimals="-5" id="f-775" unitRef="usd">7000000.0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:GoodwillDisclosureTextBlock contextRef="c-1" id="f-776">GOODWILL &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Changes in goodwill are summarized by reportable segment and the "All Other" category as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.749%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.504%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;102,146&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;328,449&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;172,791&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;603,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;102,263&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;340,868&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;177,484&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;620,615&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;"All Other" is included for purposes of reconciliation of goodwill, but it is not considered a reportable segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In connection with the realignment of the Company's segment reporting structure, the Company allocated goodwill related to Timberland PRO to the Timberland reporting unit as of the first day of the first quarter of Fiscal 2026. As a result of the change in reportable segments, the Company performed impairment assessments both before and after the segment change became effective, and no impairment of goodwill was identified. Balances as of March 2025 have been retrospectively adjusted to reflect the reallocation. Refer to Note 15 for additional information regarding the Company's reportable segments. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accum&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ulated impairm&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ent charges for the Outdoor reportable segment&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; were $730.2 million &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;as of September 2025&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and March 2025. Accumulated impairment charges for the "All Other" category were $77.0 million and $138.8 million as of September 2025&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and March 2025, respectively. During the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;three months ended September 2025, a&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ccumulated goodwill impairment charges related to Dickies of $61.8 million, which were p&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;reviously included in the "All Other" category, were reclassified to assets held-for-sale due to the planned divestiture of Dickies. The Dickies reporting unit goodwill was fully impaired as of the third quarter of Fiscal 2024. Refer to &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Note 4&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; for additional information regarding the planned divestiture. No &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;impai&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;rment charges were recorded during the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;six&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:GoodwillDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock contextRef="c-1" id="f-777">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Changes in goodwill are summarized by reportable segment and the "All Other" category as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.749%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.486%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.504%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;All Other &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;102,146&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;328,449&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;172,791&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;603,386&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;102,263&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;340,868&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;177,484&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;620,615&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.45pt"&gt;"All Other" is included for purposes of reconciliation of goodwill, but it is not considered a reportable segment.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill contextRef="c-185" decimals="-3" id="f-778" unitRef="usd">102146000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-186" decimals="-3" id="f-779" unitRef="usd">328449000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-187" decimals="-3" id="f-780" unitRef="usd">172791000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-9" decimals="-3" id="f-781" unitRef="usd">603386000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-129" decimals="-3" id="f-782" unitRef="usd">117000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-130" decimals="-3" id="f-783" unitRef="usd">12419000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-131" decimals="-3" id="f-784" unitRef="usd">4693000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-1" decimals="-3" id="f-785" unitRef="usd">17229000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill contextRef="c-188" decimals="-3" id="f-786" unitRef="usd">102263000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-189" decimals="-3" id="f-787" unitRef="usd">340868000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-190" decimals="-3" id="f-788" unitRef="usd">177484000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-8" decimals="-3" id="f-789" unitRef="usd">620615000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="c-185" decimals="-5" id="f-790" unitRef="usd">730200000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="c-188" decimals="-5" id="f-791" unitRef="usd">730200000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="c-190" decimals="-5" id="f-792" unitRef="usd">77000000.0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="c-187" decimals="-5" id="f-793" unitRef="usd">138800000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="c-172" decimals="-5" id="f-794" unitRef="usd">61800000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss contextRef="c-1" decimals="-5" id="f-795" unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:LesseeFinanceLeasesTextBlock contextRef="c-1" id="f-797">LEASES &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease co&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;st a&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nd gains recognized from sale leaseback transactions. The components of lease cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.230%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.185%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.048%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;201,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;204,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;135,329&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;134,805&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;268,670&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;257,663&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;six months ended September 2024, the Company entered int&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;o a sale leaseback transaction for certain warehouse real estate and related assets. The transaction qualified as a sale, and thus the Company reco&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;gnized a ga&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;in of $15.5 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; in the selling, general and administrative ("SG&amp;amp;A") expenses line item in VF's Consolidated Statement of Operations for the six months ended September 2024.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025 and 2024, the Company paid $207.8 million and $211.8 million for operating leases, respectively. During the six months ended September 2025 and 2024, the Company obtained $223.8 million and $227.9 million of right-of-use assets in exchange for lease liabilities, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <us-gaap:LesseeOperatingLeasesTextBlock contextRef="c-1" id="f-796">LEASES &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease co&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;st a&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nd gains recognized from sale leaseback transactions. The components of lease cost were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.230%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.185%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.048%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;201,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;204,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;135,329&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;134,805&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;268,670&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;257,663&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;six months ended September 2024, the Company entered int&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;o a sale leaseback transaction for certain warehouse real estate and related assets. The transaction qualified as a sale, and thus the Company reco&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;gnized a ga&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;in of $15.5 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; in the selling, general and administrative ("SG&amp;amp;A") expenses line item in VF's Consolidated Statement of Operations for the six months ended September 2024.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025 and 2024, the Company paid $207.8 million and $211.8 million for operating leases, respectively. During the six months ended September 2025 and 2024, the Company obtained $223.8 million and $227.9 million of right-of-use assets in exchange for lease liabilities, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock contextRef="c-1" id="f-798">The components of lease cost were as follows:&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.230%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.185%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.048%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;201,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;204,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;135,329&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;134,805&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;268,670&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;257,663&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost contextRef="c-17" decimals="-3" id="f-799" unitRef="usd">103037000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c-18" decimals="-3" id="f-800" unitRef="usd">103942000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c-1" decimals="-3" id="f-801" unitRef="usd">201465000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c-19" decimals="-3" id="f-802" unitRef="usd">204553000</us-gaap:OperatingLeaseCost>
    <vfc:LeaseCostOther contextRef="c-17" decimals="-3" id="f-803" unitRef="usd">32292000</vfc:LeaseCostOther>
    <vfc:LeaseCostOther contextRef="c-18" decimals="-3" id="f-804" unitRef="usd">30863000</vfc:LeaseCostOther>
    <vfc:LeaseCostOther contextRef="c-1" decimals="-3" id="f-805" unitRef="usd">67205000</vfc:LeaseCostOther>
    <vfc:LeaseCostOther contextRef="c-19" decimals="-3" id="f-806" unitRef="usd">53110000</vfc:LeaseCostOther>
    <us-gaap:LeaseCost contextRef="c-17" decimals="-3" id="f-807" unitRef="usd">135329000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c-18" decimals="-3" id="f-808" unitRef="usd">134805000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c-1" decimals="-3" id="f-809" unitRef="usd">268670000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c-19" decimals="-3" id="f-810" unitRef="usd">257663000</us-gaap:LeaseCost>
    <us-gaap:SaleAndLeasebackTransactionGainLossNet contextRef="c-19" decimals="-5" id="f-811" unitRef="usd">15500000</us-gaap:SaleAndLeasebackTransactionGainLossNet>
    <us-gaap:OperatingLeasePayments contextRef="c-1" decimals="-5" id="f-812" unitRef="usd">207800000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c-19" decimals="-5" id="f-813" unitRef="usd">211800000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c-1" decimals="-5" id="f-814" unitRef="usd">223800000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c-19" decimals="-5" id="f-815" unitRef="usd">227900000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:ShortTermDebtTextBlock contextRef="c-1" id="f-816">SHORT-TERM BORROWINGS&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;ABL Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On August 26, 2025, VF entered into a credit agreement that provides the Company with a $1.5&#160;billion senior secured asset based revolving credit facility (the "ABL Credit Facility"), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale receivables, eligible inventory and eligible in-transit inventory. The ABL Credit Facility includes up to a $100.0&#160;million letter of credit subfacility and a $100.0&#160;million swing-line subfacility. The ABL Credit Facility includes up to a $400.0&#160;million subfacility for borrowings by borrowers formed in Switzerland and Germany, with the German sublimit capped at $75.0&#160;million, subject to a borrowing base composed of eligible wholesale receivables, eligible inventory, and eligible in-transit inventory for the Swiss borrowings and composed of eligible wholesale receivables for the German borrowings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The ABL Credit Facility has a stated maturity date of August 26, 2030 and replaces VF's previous $2.25&#160;billion senior unsecured revolving line of credit, dated November 24, 2021 (as amended, the "Terminated Agreement"). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The ABL Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility up to a maximum of $2.0&#160;billion, subject to the terms and conditions of the credit agreement. Borrowings under the ABL Credit Facility may be used (i) to refinance the Company&#x2019;s existing indebtedness owed under the Terminated Agreement, (ii) to fund fees and expenses associated with the ABL Credit Facility, and (iii) for working capital and general corporate purposes. Multicurrency borrowings are available under the credit agreement, including borrowings in U.S. dollars, Canadian dollars, euros, sterling, and Swiss francs (subject to certain limitations as set forth in the credit agreement). Borrowings under the credit agreement bear interest at a rate per annum based on the currency borrowed and borrowing type (swing loan, base rate loan or benchmark/term rate loan), plus the applicable margin (ranging from 0.50% to 2.00% based on borrowing type and average Global Excess Availability, as set forth in the credit agreement). The applicable &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;margin is subject to a one-time permanent 0.25% reduction if VF achieves a Leverage Ratio (as defined in the credit agreement) of less than 4.00 to 1.00 for any period of four consecutive fiscal quarter periods ending after the closing date. In addition to paying interest on the outstanding principal, the Company is required to pay a commitment fee on the unutilized commitments under the ABL Credit Facility. The commitment fee is between 0.25% and 0.375% depending on the usage of the ABL Credit Facility relative to the maximum principal amount. VF is also required to pay letter of credit fees, as detailed in the credit agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The ABL Credit Facility contains various customary affirmative and negative covenants, which include, among other things, required financial reporting, limitations on indebtedness and granting certain liens, restrictions on fundamental changes to the business, restrictions on disposal of assets, restrictions on changes to the nature of the business, restrictions on prepayment of certain indebtedness, restricted payment limitations, along with other restrictions and limitations similar to those typical for credit facilities of this type. Certain actions restricted by the negative covenants are permitted so long as Payment Conditions, as defined in the credit agreement, are satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The ABL Credit Facility includes a financial covenant that requires VF to maintain a Fixed Charge Coverage Ratio of at least 1.00 to 1.00 for the 12-month period ending on the last day of any applicable fiscal quarter. However, the financial covenant only applies if at any time Global Excess Availability (as defined in the credit agreement) is less than the greater of (i) 10.0% of the Global Line Cap (as defined in the credit agreement), and (ii) $100.0&#160;million, and ceases to apply when Global Excess Availability has equaled or exceeded the greater of (i) 10.0% of the Global Line Cap, and (ii) $100.0&#160;million for 30 consecutive days. As of September 2025, specified availability under the ABL Credit Facility exceeded the required threshold and, as a result, the financial covenant was not applicable.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company was in compliance with all applicable debt covenants as of September 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2025, the Company had $491.3 million of outstanding borrowings under the ABL Credit Facility, with a weighted average interest rate of 5.4%. Reserves for &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;outstanding, unfunded letters of credit under the ABL Credit Facility were $0.6 million as of September 2025. Availability under the ABL Credit Facility was $994.6 million as of September 2025, after giving effect to the borrowing base, outstanding borrowings and outstanding letters of credit.&lt;/span&gt;&lt;/div&gt;</us-gaap:ShortTermDebtTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-191" decimals="-8" id="f-817" unitRef="usd">1500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-192" decimals="-5" id="f-818" unitRef="usd">100000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-193" decimals="-5" id="f-819" unitRef="usd">100000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-194" decimals="-5" id="f-820" unitRef="usd">400000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-195" decimals="-5" id="f-821" unitRef="usd">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-196" decimals="-7" id="f-822" unitRef="usd">2250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <vfc:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption contextRef="c-191" decimals="-8" id="f-823" unitRef="usd">2000000000</vfc:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="c-197" decimals="4" id="f-824" unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="c-198" decimals="4" id="f-825" unitRef="number">0.0200</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <vfc:DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate contextRef="c-199" decimals="4" id="f-826" unitRef="number">0.0025</vfc:DebtInstrumentBasisSpreadOnVariableRateReductionInBasisSpreadOnVariableRate>
    <vfc:DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold contextRef="c-199" decimals="2" id="f-827" unitRef="number">4.00</vfc:DebtInstrumentBasisSpreadOnVariableRateLeverageRatioThreshold>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="c-197" decimals="4" id="f-828" unitRef="number">0.0025</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="c-198" decimals="5" id="f-829" unitRef="number">0.00375</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <vfc:DebtInstrumentCovenantFixedChargeRatioMinimum contextRef="c-199" decimals="2" id="f-830" unitRef="number">1.00</vfc:DebtInstrumentCovenantFixedChargeRatioMinimum>
    <vfc:DebtInstrumentCovenantFixedChargeRatioPeriod contextRef="c-199" id="f-831">P12M</vfc:DebtInstrumentCovenantFixedChargeRatioPeriod>
    <vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold contextRef="c-199" decimals="3" id="f-832" unitRef="number">0.100</vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold>
    <vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold contextRef="c-191" decimals="-5" id="f-833" unitRef="usd">100000000</vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold>
    <vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold contextRef="c-199" decimals="3" id="f-834" unitRef="number">0.100</vfc:DebtInstrumentCovenantGlobalExcessAvailabilityPercentageOfGlobalLineCapThreshold>
    <vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold contextRef="c-191" decimals="-5" id="f-835" unitRef="usd">100000000</vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThreshold>
    <vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays contextRef="c-199" decimals="INF" id="f-836" unitRef="day">30</vfc:DebtInstrumentCovenantGlobalExcessAvailabilityThresholdConsecutiveDays>
    <us-gaap:ShortTermBorrowings contextRef="c-200" decimals="-5" id="f-837" unitRef="usd">491300000</us-gaap:ShortTermBorrowings>
    <us-gaap:DebtWeightedAverageInterestRate contextRef="c-200" decimals="3" id="f-838" unitRef="number">0.054</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:LettersOfCreditOutstandingAmount contextRef="c-201" decimals="-5" id="f-839" unitRef="usd">600000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="c-200" decimals="-5" id="f-840" unitRef="usd">994600000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <vfc:SupplyChainFinancingProgramTextBlock contextRef="c-1" id="f-841">SUPPLY CHAIN FINANCING PROGRAM&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF facilitates a voluntary supply chain finance ("SCF") program that enables a significant portion of our inventory suppliers to leverage VF's credit rating to receive payment from participating financial institutions prior to the payment date specified in the terms between VF and the supplier. At September 2025, March &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2025 and September 2024, the accounts payable line item in VF&#x2019;s Consolidated Balance Sheets included total outstanding obligatio&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ns of $696.6&#160;million, $481.7&#160;million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and $804.9&#160;million, respectively, due to suppliers that are eligible to participate in the SCF program.&lt;/span&gt;&lt;/div&gt;</vfc:SupplyChainFinancingProgramTextBlock>
    <us-gaap:AccountsPayableCurrent contextRef="c-202" decimals="-5" id="f-842" unitRef="usd">696600000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent contextRef="c-203" decimals="-5" id="f-843" unitRef="usd">481700000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent contextRef="c-204" decimals="-5" id="f-844" unitRef="usd">804900000</us-gaap:AccountsPayableCurrent>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="c-1" id="f-845">PENSION PLANS &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The components of pension cost for VF&#x2019;s defined benefit plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Service cost &#x2013; benefits earned during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,039)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,046)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,630)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlement charge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Curtailments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(531)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred amounts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net deferred actuarial losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(158)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(311)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(294)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net periodic pension cost &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,789&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,780&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,629&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,474&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF has reported the service cost component of net periodic pension cost i&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;n operating income an&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d the other components, which include interest cost, expected return on plan assets, settlement charges, curtailments and amortization of deferred actuarial losses and prior service credits, in the other income (expense), net line item in the Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF contributed $10.9 million to its defined benefit plans during the six months ended September 2025, and intends to make approximately $6.0 million of contributions during the remainder of Fiscal 2026.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF recorded a $0.3 million settlement charge in the other income (expense), net line item in the Consolidated Statements of Operations for the three and six months ended September 2025. The settlement charge related to the recognition of deferred actuarial losses resulting from lump-sum payments of retirement benefits in the supplemental defined benefit pension &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;plan. Actuarial assumptions used in the interim valuation were reviewed and revised as appropriate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF recorded $0.5 million in curtailment gains in the other income (expense), net line item in the Consolidated Statement of Operations for the six months ended September 2025, related to employee exits from an international plan resulting from restructuring actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In May 2025 VF executed a resolution to terminate the U.S. qualified plan, which is frozen and no longer accrues benefits. As of September 2025, the fair value of the plan's assets exceeded its benefit obligation. The termination of the plan was effective July 31, 2025, is subject to the appropriate regulatory approvals, and is expected to be completed in Fiscal 2026. VF's settlement obligations and related charges will depend upon both the nature and timing of participant settlements and prevailing market conditions. VF currently estimates non-cash settlement charges to be between $200.0 and $300.0&#160;million.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="c-1" id="f-846">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The components of pension cost for VF&#x2019;s defined benefit plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Service cost &#x2013; benefits earned during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,039)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,046)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,630)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlement charge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Curtailments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(531)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred amounts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net deferred actuarial losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(158)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(311)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(294)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net periodic pension cost &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,789&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,780&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,629&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,474&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
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    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-206" decimals="-3" id="f-848" unitRef="usd">2498000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-207" decimals="-3" id="f-849" unitRef="usd">5106000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-208" decimals="-3" id="f-850" unitRef="usd">4906000</us-gaap:DefinedBenefitPlanServiceCost>
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    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-207" decimals="-3" id="f-853" unitRef="usd">22325000</us-gaap:DefinedBenefitPlanInterestCost>
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    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-205" decimals="-3" id="f-855" unitRef="usd">15039000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-206" decimals="-3" id="f-856" unitRef="usd">15334000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-207" decimals="-3" id="f-857" unitRef="usd">30046000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-208" decimals="-3" id="f-858" unitRef="usd">30630000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-205" decimals="-3" id="f-859" unitRef="usd">-341000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-206" decimals="-3" id="f-860" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-207" decimals="-3" id="f-861" unitRef="usd">-341000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-208" decimals="-3" id="f-862" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-205" decimals="-3" id="f-863" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-206" decimals="-3" id="f-864" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-207" decimals="-3" id="f-865" unitRef="usd">531000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-208" decimals="-3" id="f-866" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-205" decimals="-3" id="f-867" unitRef="usd">-4874000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-206" decimals="-3" id="f-868" unitRef="usd">-5051000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-207" decimals="-3" id="f-869" unitRef="usd">-9745000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-208" decimals="-3" id="f-870" unitRef="usd">-10097000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-205" decimals="-3" id="f-871" unitRef="usd">-158000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-206" decimals="-3" id="f-872" unitRef="usd">-150000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-207" decimals="-3" id="f-873" unitRef="usd">-311000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-208" decimals="-3" id="f-874" unitRef="usd">-294000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-205" decimals="-3" id="f-875" unitRef="usd">3789000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-206" decimals="-3" id="f-876" unitRef="usd">3780000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-207" decimals="-3" id="f-877" unitRef="usd">6629000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-208" decimals="-3" id="f-878" unitRef="usd">7474000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="c-1" decimals="-5" id="f-879" unitRef="usd">10900000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear contextRef="c-8" decimals="-5" id="f-880" unitRef="usd">6000000.0</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-207" decimals="-5" id="f-881" unitRef="usd">-300000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-205" decimals="-5" id="f-882" unitRef="usd">-300000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-1" decimals="-5" id="f-883" unitRef="usd">500000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-209" decimals="-5" id="f-884" unitRef="usd">-200000000.0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="c-210" decimals="-5" id="f-885" unitRef="usd">-300000000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c-1" id="f-886">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS &lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Common Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025, the Comp&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;any did &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;not&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; purcha&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;se shares of Common Stock in open market transactions under its share repurchase program authorized by VF&#x2019;s Board of Directors. These are treated as treasury stock transactions when shares are repurchased.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Common Stock outstanding is net of shares held in treasury which are, in substance, retired. There &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;were no shares held in treasury at the end of September 2025, March 2025&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024. The excess of the cost of t&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;reasury shares acquired over the $0.25 per share stated value of Common Stock is deducted from retained earnings (accumulated deficit). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Accumulated Other Comprehensive Loss&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Comprehensive income&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; (loss) c&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;onsists of net&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; income (loss) an&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d specified com&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ponents of other comprehensive income (loss), w&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;hich relate to changes in assets and liabilities that are not included in ne&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;t income (loss) u&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nder GAAP but are instead deferred and accumulated within a separate component of stockholders&#x2019; equity in the balance sheet. VF&#x2019;s comprehensive&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; income (loss)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; is presented in the Consolidated Statements of Comprehensi&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ve Income (Loss). T&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;he deferred components o&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;f other comprehensive income (loss) are&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; reported, net of related income &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;taxes, in accumulated other comprehensive loss ("OCL") in sto&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ckholders&#x2019; equity, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.617%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.719%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.719%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.721%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(821,189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Defined benefit pension plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(180,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(977,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The changes in&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; accumulated OCL, net of rela&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ted taxes, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.970%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.503%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(763,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(176,910)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(96,887)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,037,424)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(865)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(470)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.970%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.503%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(887,892)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(178,701)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;12,966&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,053,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(38,465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:49.182%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.370%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(821,189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(180,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;23,496&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(977,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(855)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(91,133)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,654)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,541)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(102,674)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46,301)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:49.182%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.370%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(868,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(182,333)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,064,331)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,555)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(32,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(33,644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,555)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,940)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Reclassifications out of accumulated OCL were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:21.357%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.351%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.358%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Details About Accumulated Other Comprehensive Loss Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Affected&#160;Line&#160;Item&#160;in&#160;the Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of defined benefit pension plans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net deferred actuarial losses&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,051)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred prior service credits&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension settlement charge&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension curtailment gains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&#160;before&#160;tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,901)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,244)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,894)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (losses) on derivative financial instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(455)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&#160;income&#160;(expense),&#160;net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.51pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reclassifications for the period, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,013)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,647&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(27,395)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="c-211"
      decimals="INF"
      id="f-887"
      unitRef="shares">0</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockCommonShares contextRef="c-9" decimals="INF" id="f-888" unitRef="shares">0</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="c-10"
      decimals="INF"
      id="f-889"
      unitRef="shares">0</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares contextRef="c-8" decimals="INF" id="f-890" unitRef="shares">0</us-gaap:TreasuryStockCommonShares>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c-8"
      decimals="INF"
      id="f-891"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c-10"
      decimals="INF"
      id="f-892"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c-9"
      decimals="INF"
      id="f-893"
      unitRef="usdPerShare">0.25</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c-1" id="f-894">T&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;he deferred components o&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;f other comprehensive income (loss) are&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; reported, net of related income &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;taxes, in accumulated other comprehensive loss ("OCL") in sto&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ckholders&#x2019; equity, as follows:&lt;/span&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.617%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.719%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.719%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.721%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(821,189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Defined benefit pension plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(180,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(977,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The changes in&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; accumulated OCL, net of rela&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ted taxes, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.970%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.503%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(763,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(176,910)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(96,887)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,037,424)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(865)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(470)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:48.970%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.501%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.681%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.503%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(887,892)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(178,701)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;12,966&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,053,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:4.5pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(38,465)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:49.182%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.370%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(821,189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(180,047)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;23,496&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(977,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(855)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(91,133)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,654)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,541)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(102,674)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46,301)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(770,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(174,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,024,041)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:49.182%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.764%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.370%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension&#160;Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Financial Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, March 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(868,439)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(182,333)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,064,331)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,555)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(32,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(33,644)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,555)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,940)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(869,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(175,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,499)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,070,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" 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    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-225" decimals="-3" id="f-920" unitRef="usd">2902000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-226" decimals="-3" id="f-921" unitRef="usd">17709000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-17" decimals="-3" id="f-922" unitRef="usd">13383000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
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    <us-gaap:StockholdersEquity contextRef="c-215" decimals="-3" id="f-924" unitRef="usd">-174008000</us-gaap:StockholdersEquity>
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    <us-gaap:StockholdersEquity contextRef="c-228" decimals="-3" id="f-928" unitRef="usd">-178701000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c-229" decimals="-3" id="f-929" unitRef="usd">12966000</us-gaap:StockholdersEquity>
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    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent contextRef="c-230" decimals="-3" id="f-931" unitRef="usd">17898000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
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    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-239" decimals="-3" id="f-979" unitRef="usd">-1555000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-240" decimals="-3" id="f-980" unitRef="usd">7246000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-241" decimals="-3" id="f-981" unitRef="usd">-11940000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="c-19" decimals="-3" id="f-982" unitRef="usd">-6249000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity contextRef="c-214" decimals="-3" id="f-983" unitRef="usd">-869994000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c-217" decimals="-3" id="f-984" unitRef="usd">-175087000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c-220" decimals="-3" id="f-985" unitRef="usd">-25499000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c-45" decimals="-3" id="f-986" unitRef="usd">-1070580000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock contextRef="c-1" id="f-987">&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Reclassifications out of accumulated OCL were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:21.357%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.351%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.358%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Details About Accumulated Other Comprehensive Loss Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Affected&#160;Line&#160;Item&#160;in&#160;the Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of defined benefit pension plans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net deferred actuarial losses&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,051)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred prior service credits&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension settlement charge&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension curtailment gains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&#160;before&#160;tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,901)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,244)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,767)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,894)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (losses) on derivative financial instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(455)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&#160;income&#160;(expense),&#160;net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.51pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total before tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income tax effect&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:28.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reclassifications for the period, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,013)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,647&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(27,395)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-242" decimals="-3" id="f-988" unitRef="usd">-4874000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-243" decimals="-3" id="f-989" unitRef="usd">-5051000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-244" decimals="-3" id="f-990" unitRef="usd">-9745000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-245" decimals="-3" id="f-991" unitRef="usd">-10097000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-246" decimals="-3" id="f-992" unitRef="usd">158000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-247" decimals="-3" id="f-993" unitRef="usd">150000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-248" decimals="-3" id="f-994" unitRef="usd">311000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-249" decimals="-3" id="f-995" unitRef="usd">294000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-250" decimals="-3" id="f-996" unitRef="usd">-341000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-251" decimals="-3" id="f-997" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-252" decimals="-3" id="f-998" unitRef="usd">-341000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-253" decimals="-3" id="f-999" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-254" decimals="-3" id="f-1000" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-255" decimals="-3" id="f-1001" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-256" decimals="-3" id="f-1002" unitRef="usd">531000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-257" decimals="-3" id="f-1003" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-258" decimals="-3" id="f-1004" unitRef="usd">-5057000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-259" decimals="-3" id="f-1005" unitRef="usd">-4901000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-260" decimals="-3" id="f-1006" unitRef="usd">-9244000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-261" decimals="-3" id="f-1007" unitRef="usd">-9803000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-258" decimals="-3" id="f-1008" unitRef="usd">-1290000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-259" decimals="-3" id="f-1009" unitRef="usd">-1261000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-260" decimals="-3" id="f-1010" unitRef="usd">-2350000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-261" decimals="-3" id="f-1011" unitRef="usd">-2521000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-258" decimals="-3" id="f-1012" unitRef="usd">-3767000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-259" decimals="-3" id="f-1013" unitRef="usd">-3640000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-260" decimals="-3" id="f-1014" unitRef="usd">-6894000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-261" decimals="-3" id="f-1015" unitRef="usd">-7282000</us-gaap:IncomeLossFromContinuingOperations>
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    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="c-1" id="f-1056">STOCK-BASED COMPENSATION &lt;div style="margin-top:5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Incentive Equity Awards Granted&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the three months ended September 2025, VF granted 516,605 performance-based restricted stock units ("RSUs") with a market condition to the Chief Executive Officer ("CEO") that enables him to receive shares of VF Common Stock at the end of a performance cycle that goes through Fiscal 2028. Each performance-based RSU has a potential final payout of either zero or one share of VF Common Stock. The number of shares earned by the CEO, if any, is based on achievement of an operating income percentage for Fiscal 2028 and a VF stock price target during the performance period. The targets for both were set by the Talent and Compensation Committee of the Board of Directors. Shares will be issued to the CEO following the conclusion of the performance period, subject to completion of a one-year holding period. The grant date fair value of the &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;award incorporated achievement of the stock price target using a Monte Carlo simulation technique that incorporates option-pricing model inputs and was $5.10 per share. The grant date fair value is being recognized over the service period so long as achievement of the operating income percentage target is probable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025, VF granted 1,474,178 RSUs to executives that enable them to receive shares of VF Common Stock over a five-year vesting period. The fair market value of VF Common Stock at the date the units were granted was $12.55 per share. These units vest 25% on the second, third, fourth and fifth anniversaries of the grant date. The number of units paid for the portion of the RSUs that vest on &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;the fifth anniversary of the grant date are subject to relative total shareholder return ("TSR") targets set by the Talent and Compensation Committee of the Board of Directors, and will be paid in full or decreased to zero, based on how VF's TSR over the five-year period compares to the TSR for companies included in the Standard &amp;amp; Poor's 600 Consumer Discretionary Sector Index. The grant date fair value of the TSR-based adjustment related to the RSU grants was determined using a Monte Carlo simulation technique that incorporates option-pricing model inputs, and was $9.09 per share.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025, VF granted 146,135 nonperformance-based stock units to nonemployee &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;members of the Board of Directors. These units vest upon grant and will be settled in shares of VF Common Stock one year from the date of grant. The fair market value of VF Common Stock at the date the units were granted was $12.55 per share.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition, VF granted 4,442,776 nonperformance-based RSUs to employees and executives during the six months ended September 2025. These units generally vest over periods up to four years from the date of grant and each unit entitles the holder to one share of VF Common Stock. The weighted average fair market value of VF Common Stock at the dates the units were granted was $12.54 per share.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
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    <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c-1" id="f-1078">INCOME TAXES &lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The effective income tax rate for the six months ended September 2025 was 48.2% &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;compared t&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;o 22.5%&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; in the 2024 period. The six months ended September 2025 included a net discrete tax&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; expense of $2.5 million, which was comprised primarily of a $5.6 million tax expense related to stock compensation and a $3.1 million net tax benefit related to unrecognized tax benefits and interest.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Excluding the $2.5 million net discrete tax expense in the 2025 period, the effective income tax rate would have been 46.5%. The six months ended September 2024 included a net discrete tax benefit of $5.8 million, w&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;hich was comprised primarily of a $9.5&#160;million net tax benefit related to unrecognized tax benefits and interest an&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d a &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$5.3&#160;million tax expense related to stock compensation. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Excluding the $5.8 million net discrete tax benefit in the 2024 period, the effective income tax rate would have been 31.4%. Without discrete items, the effective income tax rate for the six months ended September 2025 increased by 15.1% compared with the 2024 period primarily due to an increase in tax rates on foreign earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and international jurisdictions. In the U.S., the Internal Revenue Service ("IRS") examinations for tax years through 2015 have been effectively settled. In addition, VF is currently subject to examination by various state and international tax authorities. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Management regularly assesses the potential outcomes of both ongoing and future examinations for the current and prior years and has concluded that VF&#x2019;s provision for income taxes is adequate. The outcome of any one examination is not expected to have a material impact on VF&#x2019;s consolidated financial statements. Management believes that some of these audits and negotiations will conclude during the next 12 months. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 4, 2025, the U.S. signed into law the One Big Beautiful Bill Act, which included various provisions specific to busin&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;esses. The legislation has multiple effective dates, with certain provisions effective in Fiscal 2026 and others implemented in subsequent years. The Company has reflected the impact of the enacted provisions in its financial statements for the second quarter of Fiscal 2026, which were determined to be immaterial.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the six months ended September 2025, the amount of net unrecognized tax benefits and associated intere&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;st&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; decreased by $3.3 million to $322.3 million. Management believes that it is reasonably possible that the amount of unrecognized income tax benefits and interest may decrease during the next 12 months by approximately $139.4 million related to the completion of examinations and other settlements with tax authorities and the expiration of statutes of limitations, of which $136.2 million would reduce income tax expense.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="c-1" decimals="3" id="f-1079" unitRef="number">0.482</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="c-19" decimals="3" id="f-1080" unitRef="number">0.225</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="c-1" decimals="-5" id="f-1081" unitRef="usd">2500000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost contextRef="c-1" decimals="-5" id="f-1082" unitRef="usd">5600000</us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense contextRef="c-1" decimals="-5" id="f-1083" unitRef="usd">3100000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="c-1" decimals="-5" id="f-1084" unitRef="usd">2500000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems contextRef="c-1" decimals="3" id="f-1085" unitRef="number">0.465</vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="c-19" decimals="-5" id="f-1086" unitRef="usd">-5800000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense contextRef="c-19" decimals="-5" id="f-1087" unitRef="usd">9500000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>
    <us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost contextRef="c-19" decimals="-5" id="f-1088" unitRef="usd">5300000</us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="c-19" decimals="-5" id="f-1089" unitRef="usd">-5800000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems contextRef="c-19" decimals="3" id="f-1090" unitRef="number">0.314</vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems>
    <vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod contextRef="c-1" decimals="3" id="f-1091" unitRef="number">0.151</vfc:EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItemsIncreaseDecreaseFromPriorPeriod>
    <vfc:IncomeTaxExaminationPeriod contextRef="c-1" id="f-1092">P12M</vfc:IncomeTaxExaminationPeriod>
    <us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease contextRef="c-1" decimals="-5" id="f-1093" unitRef="usd">-3300000</us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>
    <us-gaap:UnrecognizedTaxBenefits contextRef="c-8" decimals="-5" id="f-1094" unitRef="usd">322300000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="c-8" decimals="-5" id="f-1095" unitRef="usd">139400000</us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="c-8" decimals="-5" id="f-1096" unitRef="usd">136200000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c-1" id="f-1097">REPORTABLE SEGMENT INFORMATION &lt;div&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Medium',sans-serif;font-size:5pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF's President and CEO is the Company's CODM. The Company's individual global brands, or in certain cases the combination of global brands, have been determined to be operating segments. The operating segments have been evaluated and aggregated into reportable segments because they meet the similar economic characteristics and qualitative aggregation criteria set forth in the relevant accounting guidance. In the first quarter of Fiscal 2026, VF realigned its reportable segments to reflect a change in how the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand is managed and the CODM's key areas of focus. VF began managing its &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Timberland PRO&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands as one operating segment during the first quarter of Fiscal 2026. This operating segment has been aggregated with &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;The North Face&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brand in the Outdoor reportable segment and the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Vans&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Kipling&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Eastpak&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;JanSport&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands have been aggregated in the Active reportable segment. All &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;other brands that have not been aggregated within the reportable segments described above, which do not meet the quantitative threshold to be disclosed as a separate reportable segment, have been grouped within an "All Other" category. This group includes the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Altra&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smartwool&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Napapijri&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Icebreaker&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; Results for the "All Other" category are included as a reconciling item between the Company's reportable segments and its consolidated results of operations and assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Reportable segment results for all prior periods have been recast to reflect the change in reportable segments. These changes had no impact on previously reported consolidated results of operations.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Below is a description of VF's reportable segments and the brands included within each:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:62.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:34.353%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;REPORTABLE SEGMENT&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;BRANDS&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;- Outdoor apparel, footwear and equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;The North Face&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Timberland&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;- Active apparel, footwear and accessories&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Vans&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Kipling&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Eastpak&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;JanSport&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;All Other&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; - included in the tables below for purposes of reconciliation of revenues, profit and assets, but it is not considered a reportable segment.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; "All Other" includes the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dickies&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Altra&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smartwool&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Napapijri&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Icebreaker&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; brands. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The primary financial measures used by the CODM to assess performance and allocate resources to VF's segments are segment revenues and segment profit. Segment profit comprises the operating income (loss) and other income (expense), net line items of each segment. Segment revenues and segment profit are regularly reviewed by the CODM and compared against historical results, forecast and budget information in order to make decisions about how to allocate capital and other resources to each segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate costs (other than common costs allocated to the segments), goodwill and indefinite-lived intangible asset impairment charges and net interest expense are not controlled by segment management and therefore are excluded from the measurement of segment profit. Common costs such as information systems processing, retirement benefits and insurance are allocated from corporate costs to the segments based on appropriate metrics such as usage or employment. Corporate costs that are not allocated to the segments consist of corporate headquarters expenses (including compensation and benefits of corporate management and staff, certain legal and professional fees and administrative and general costs), costs of &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;corporate programs or corporate-managed decisions, and other expenses which include a portion of defined benefit pension costs, development costs for management information systems, costs of registering, maintaining and enforcing certain of VF&#x2019;s trademarks and miscellaneous consolidated costs. Defined benefit pension plans in the U.S. are centrally managed. The current year service cost component of pension cost is allocated to the segments, while the remaining pension cost components are reported in corporate and other expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Segment assets are those used directly in or resulting from the operations of each business, which are accounts receivable and inventories. Segment assets included in the "All Other" category represent accounts receivable and inventory balances related to the brands included within the "All Other" category as noted above and segment assets included in the "Corporate and other" category represent receivable balances primarily related to corporate activities, and both are provided for purposes of reconciliation as they are not considered reportable segments. Total expenditures for additions to long-lived assets are not disclosed as this information is not regularly provided to the CODM at the segment level.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Financial information for VF's segments is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.549%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.367%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,663,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;760,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,424,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;822,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;423,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;306,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;300,740&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,748&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,488&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(95,672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;268,281&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' includes certa&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;in foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (e&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;xpense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.114%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,566,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;824,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,391,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;366,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;783,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;400,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;278,138&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;93,451&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;371,589&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(138,238)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42,688)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;230,555&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt"&gt;Interest expense and the related interest rate swap im&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;pact for the DDTL, which totale&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;d $16.2 million fo&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;r the&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; three months&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; ended September 2024, were allocated to discontinued operations due to the requiremen&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.345%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,475,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,460,437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,936,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;626,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,208,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;191,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;821,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;598,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;258,470&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;122,586&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;381,056&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(200,232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(87,329)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;141,688&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' incl&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;udes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other inco&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;me (expense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-right:-11.25pt;text-align:center;text-indent:4.5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.052%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,320,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,601,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,921,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;605,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,184,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;665,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;759,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;628,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;205,251&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;164,916&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;370,167&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(253,757)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(83,635)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,102&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt"&gt;Interest expense and the related interest rate swap im&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;pact for the DDTL, which totale&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;d $31.1 million fo&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;r the&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;six months ended September 2024, were allocated to discontinued operations due to the requiremen&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:53.702%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,454,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,552,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,367,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;894,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;860,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;911,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;370,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;507,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;616,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,737,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,948,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,903,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;419,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;429,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;492,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;720,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;755,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill and intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,096,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,426,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,347,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,262,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,313,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,818,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,702,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,737,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Assets held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;536,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Assets of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,590,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,644,124&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,377,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;12,219,638&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;69,802&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;61,771&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;134,164&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;126,396&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="c-1" id="f-1098">&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Financial information for VF's segments is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.549%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.367%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,663,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;760,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,424,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,802,706&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;822,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;423,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;306,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;300,740&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,748&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;366,488&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(95,672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(46,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="background-color:#ffffff;color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,674&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;268,281&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' includes certa&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;in foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (e&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;xpense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.114%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,566,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;824,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,391,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;366,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,757,948&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;783,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335,465&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;400,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;278,138&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;93,451&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;371,589&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(138,238)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42,688)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;230,555&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' includes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other income (expense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.84pt"&gt;Interest expense and the related interest rate swap im&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;pact for the DDTL, which totale&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;d $16.2 million fo&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;r the&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; three months&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; ended September 2024, were allocated to discontinued operations due to the requiremen&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;t within the DDTL's amended agreement that the DDTL be prepaid upon the receipt of the net cash proceeds from the sale of Supreme.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.345%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,475,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,460,437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,936,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;626,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,563,372&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,208,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;191,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;821,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;598,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;258,470&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;122,586&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;381,056&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(200,232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(87,329)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;141,688&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;For each reportable segment, 'Other segment items' incl&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;udes certain foreign currency and hedging gains and losses and other miscellaneous non-operating income and expenses, which are reported in the other inco&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;me (expense), net line item in the Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-right:-11.25pt;text-align:center;text-indent:4.5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.052%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.044%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.046%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,320,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,601,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,921,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;605,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,527,008&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,184,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;665,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;759,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;628,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment items &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;205,251&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;164,916&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;370,167&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(253,757)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(83,635)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;"All Other" profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,102&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div 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    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-158" decimals="-3" id="f-1178" unitRef="usd">32327000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-19" decimals="-3" id="f-1179" unitRef="usd">65102000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="c-175" decimals="-5" id="f-1180" unitRef="usd">31100000</us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock contextRef="c-1" id="f-1181">&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:53.702%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.026%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,454,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,552,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,367,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;894,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;860,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;911,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;370,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;507,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;616,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,737,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,948,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,903,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;419,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;429,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;492,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;720,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;755,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Goodwill and intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,096,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,426,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,347,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,262,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,313,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,818,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,702,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,737,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Assets held-for-sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;536,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Assets of discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,590,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,644,124&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,377,536&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;12,219,638&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets contextRef="c-188" decimals="-3" id="f-1182" unitRef="usd">2454730000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-185" decimals="-3" id="f-1183" unitRef="usd">1552908000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-299" decimals="-3" id="f-1184" unitRef="usd">2367478000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-189" decimals="-3" id="f-1185" unitRef="usd">894891000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-186" decimals="-3" id="f-1186" unitRef="usd">860128000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-300" decimals="-3" id="f-1187" unitRef="usd">911778000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-190" decimals="-3" id="f-1188" unitRef="usd">370102000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-187" decimals="-3" id="f-1189" unitRef="usd">507223000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-301" decimals="-3" id="f-1190" unitRef="usd">616577000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-302" decimals="-3" id="f-1191" unitRef="usd">17770000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-303" decimals="-3" id="f-1192" unitRef="usd">28429000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-304" decimals="-3" id="f-1193" unitRef="usd">7282000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-305" decimals="-3" id="f-1194" unitRef="usd">3737493000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-306" decimals="-3" id="f-1195" unitRef="usd">2948688000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-307" decimals="-3" id="f-1196" unitRef="usd">3903115000</us-gaap:Assets>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c-8" decimals="-3" id="f-1197" unitRef="usd">419115000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c-9" decimals="-3" id="f-1198" unitRef="usd">429382000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c-10" decimals="-3" id="f-1199" unitRef="usd">492164000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="c-8" decimals="-3" id="f-1200" unitRef="usd">688478000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="c-9" decimals="-3" id="f-1201" unitRef="usd">720879000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="c-10" decimals="-3" id="f-1202" unitRef="usd">755802000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill contextRef="c-8" decimals="-3" id="f-1203" unitRef="usd">2096460000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill contextRef="c-9" decimals="-3" id="f-1204" unitRef="usd">2314093000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill contextRef="c-10" decimals="-3" id="f-1205" unitRef="usd">2426628000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c-8" decimals="-3" id="f-1206" unitRef="usd">1347097000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c-9" decimals="-3" id="f-1207" unitRef="usd">1262319000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c-10" decimals="-3" id="f-1208" unitRef="usd">1313030000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssets contextRef="c-8" decimals="-3" id="f-1209" unitRef="usd">1818974000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets contextRef="c-9" decimals="-3" id="f-1210" unitRef="usd">1702175000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets contextRef="c-10" decimals="-3" id="f-1211" unitRef="usd">1737915000</us-gaap:OtherAssets>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-11" decimals="-3" id="f-1212" unitRef="usd">536507000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-12" decimals="-3" id="f-1213" unitRef="usd">0</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-13" decimals="-3" id="f-1214" unitRef="usd">0</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-14" decimals="-3" id="f-1215" unitRef="usd">0</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-15" decimals="-3" id="f-1216" unitRef="usd">0</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-16" decimals="-3" id="f-1217" unitRef="usd">1590984000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:Assets contextRef="c-8" decimals="-3" id="f-1218" unitRef="usd">10644124000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-9" decimals="-3" id="f-1219" unitRef="usd">9377536000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-10" decimals="-3" id="f-1220" unitRef="usd">12219638000</us-gaap:Assets>
    <us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock contextRef="c-1" id="f-1221">&lt;div style="margin-bottom:5pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Outdoor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;All Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;69,802&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;61,771&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;134,164&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;126,396&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock>
    <us-gaap:DepreciationAndAmortization contextRef="c-75" decimals="-3" id="f-1222" unitRef="usd">26147000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-102" decimals="-3" id="f-1223" unitRef="usd">24171000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-129" decimals="-3" id="f-1224" unitRef="usd">52121000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-156" decimals="-3" id="f-1225" unitRef="usd">48559000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-76" decimals="-3" id="f-1226" unitRef="usd">12943000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-103" decimals="-3" id="f-1227" unitRef="usd">13569000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-130" decimals="-3" id="f-1228" unitRef="usd">26321000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-157" decimals="-3" id="f-1229" unitRef="usd">27675000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-77" decimals="-3" id="f-1230" unitRef="usd">7332000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-104" decimals="-3" id="f-1231" unitRef="usd">5268000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-131" decimals="-3" id="f-1232" unitRef="usd">12274000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-158" decimals="-3" id="f-1233" unitRef="usd">10558000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-292" decimals="-3" id="f-1234" unitRef="usd">23380000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-294" decimals="-3" id="f-1235" unitRef="usd">18763000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-296" decimals="-3" id="f-1236" unitRef="usd">43448000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-298" decimals="-3" id="f-1237" unitRef="usd">39604000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-17" decimals="-3" id="f-1238" unitRef="usd">69802000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-18" decimals="-3" id="f-1239" unitRef="usd">61771000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-1" decimals="-3" id="f-1240" unitRef="usd">134164000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c-19" decimals="-3" id="f-1241" unitRef="usd">126396000</us-gaap:DepreciationAndAmortization>
    <us-gaap:EarningsPerShareTextBlock contextRef="c-1" id="f-1242">EARNINGS PER SHARE &lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Earnings per share &#x2013; basic:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;189,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;202,509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;389,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;388,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.49&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.52&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.19&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.13&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Earnings per share &#x2013; diluted:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;189,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;202,509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;389,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;388,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incremental shares from stock options and other dilutive securities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjusted weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,043&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.48&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.52&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.19&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.13&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Outstanding stock options and other potentially dilutive securities of &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15.6 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16.1 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025, respectively, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;13.1 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15.9 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; shares were excluded from the calculations of diluted earnings per share for the three and six-month periods ended September 2024, respectively, because the effect of their inclusion would have been anti-dilutive to those periods.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2.6 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2.3 million&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; shares of performance-based RSUs and RSUs with a TSR component were excluded from the calculations of diluted earnings per share for the three and six-month periods ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025, respectively, and 2.4 million and 1.6 million shares were excluded &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;from the calculations of diluted earnings per share &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;six&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;-month periods ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2024, respectively, because these units were not considered to be contingent outstanding shares in those periods.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c-1" id="f-1243">&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Earnings per share &#x2013; basic:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;189,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;202,509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;389,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;388,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.49&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.52&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.19&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.13&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Earnings per share &#x2013; diluted:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;189,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;202,509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;389,044&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;388,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incremental shares from stock options and other dilutive securities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjusted weighted average common shares outstanding&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,043&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:10.35pt;text-indent:-4.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share from continuing operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.48&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.52&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.19&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.13&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-17" decimals="-3" id="f-1244" unitRef="usd">189765000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-18" decimals="-3" id="f-1245" unitRef="usd">202509000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-1" decimals="-3" id="f-1246" unitRef="usd">73357000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-19" decimals="-3" id="f-1247" unitRef="usd">50482000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-17"
      decimals="-3"
      id="f-1248"
      unitRef="shares">390648000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-18"
      decimals="-3"
      id="f-1249"
      unitRef="shares">389044000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-1" decimals="-3" id="f-1250" unitRef="shares">390336000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-19"
      decimals="-3"
      id="f-1251"
      unitRef="shares">388892000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-17"
      decimals="2"
      id="f-1252"
      unitRef="usdPerShare">0.49</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-18"
      decimals="2"
      id="f-1253"
      unitRef="usdPerShare">0.52</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-1"
      decimals="2"
      id="f-1254"
      unitRef="usdPerShare">0.19</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-19"
      decimals="2"
      id="f-1255"
      unitRef="usdPerShare">0.13</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-17" decimals="-3" id="f-1256" unitRef="usd">189765000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-18" decimals="-3" id="f-1257" unitRef="usd">202509000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-1" decimals="-3" id="f-1258" unitRef="usd">73357000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-19" decimals="-3" id="f-1259" unitRef="usd">50482000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-17"
      decimals="-3"
      id="f-1260"
      unitRef="shares">390648000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-18"
      decimals="-3"
      id="f-1261"
      unitRef="shares">389044000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-1" decimals="-3" id="f-1262" unitRef="shares">390336000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c-19"
      decimals="-3"
      id="f-1263"
      unitRef="shares">388892000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="c-17"
      decimals="-3"
      id="f-1264"
      unitRef="shares">3338000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="c-18"
      decimals="-3"
      id="f-1265"
      unitRef="shares">1901000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="c-1" decimals="-3" id="f-1266" unitRef="shares">2707000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="c-19"
      decimals="-3"
      id="f-1267"
      unitRef="shares">1306000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c-17"
      decimals="-3"
      id="f-1268"
      unitRef="shares">393986000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c-18"
      decimals="-3"
      id="f-1269"
      unitRef="shares">390945000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c-1" decimals="-3" id="f-1270" unitRef="shares">393043000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c-19"
      decimals="-3"
      id="f-1271"
      unitRef="shares">390198000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-17"
      decimals="2"
      id="f-1272"
      unitRef="usdPerShare">0.48</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-18"
      decimals="2"
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    <us-gaap:FairValueDisclosuresTextBlock contextRef="c-1" id="f-1284">FAIR VALUE MEASUREMENTS &lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Financial assets and financial liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. A financial instrument&#x2019;s categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 1 &#x2014; Quoted prices in active markets for identical assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 2 &#x2014; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-bottom:5pt;padding-left:27pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;data through corroboration with observable market data. Inputs would normally be (i)&#160;quoted prices in active markets for similar assets or liabilities, (ii)&#160;quoted prices in inactive markets for identical or similar assets or liabilities, or (iii)&#160;information derived from or corroborated by observable market data.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 3 &#x2014; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be VF&#x2019;s own data and judgments about assumptions that market participants would use in pricing the asset or liability.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recurring Fair Value Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:46.922%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.508%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Time deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent consulting fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Time deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent consulting fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;There w&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ere no transfers amon&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;g the levels within the fair value hierarchy during the six months ended September 2025 or the year ended March 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the activity related to the contingent consulting fees designated as Level 3:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:36.611%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Beginning Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,861&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;23,900&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,564&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,564&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF&#x2019;s cash equivalents include money market funds and time deposits with maturities within three months of their purchase dates, that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign exchange forward contracts and interest rate swap contracts&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; (through their settlement in the three months ended December 2024), is d&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;etermined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and interest rate forward curves, and considers the credit risk of the Company and its counterparties. VF&#x2019;s deferred compensation assets primarily represent investments held within plan trusts as an economic hedge of the related deferred compensation liabilities. These investments primarily include mutual funds &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(Level&#160;1) that are valued based on quoted prices in active markets. Liabilities related to VF&#x2019;s deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants&#x2019; selection of hypothetical investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the second quarter of Fiscal 2025, VF entered into a contract with a consulting firm to support Reinvent, VF's transformation program. Fees related to this contract could be up to $146.0&#160;million, which includes $71.0&#160;million of fixed fees and $75.0&#160;million of contingent fees tied to increases in VF's stock price. The contingent fees are accounted for under Accounting Standards Codification Topic 718 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Stock Compensation&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; ("ASC 718") as a liability award to a non-employee. Accordingly, VF has utilized the Monte Carlo valuation model &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(Level 3) to estimate the fair value of the award at its inception, and will adjust such fair value on a quarterly basis over the measurement period, which concludes on June 30, 2027. Changes in the fair value are recognized in the SG&amp;amp;A expenses line item in the Consolidated Statements of Operations over the relevant service period. The valuation includes the effects of market conditions that are based upon VF's stock price performance relative to stock price targets and a minimum payout dependent on the Standard &amp;amp; Poor's 500 Index return and VF's TSR versus that of peer companies over the measurement period. During the &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;six months&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; ended September 2025, $20.0 million of contingent fees were paid to the consulting firm. As of September 2025, the total fair value of the &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;remaining contingent fees wa&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;s&lt;/span&gt;&lt;span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$6.7 million, with&lt;/span&gt;&lt;span style="color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$2.7 million and $1.7 million recognized in the three and six months ende&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d September 2025, respectively.&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2024, the total fair value of the remaining contingent fees was&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$30.7&#160;million, with&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$13.6&#160;million &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;recognized in both the three and six months ended September 2024.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All other significant financial assets and financial liabilities are recorded in the consolidated financial statements at cost, except life insurance contracts which are recorded at cash surrender value. These other financial assets and financial liabilities include cash held as demand deposits, accounts receivable, short-term borrowings, accounts payable and accrued liabilities. At September 2025 and March 2025, their carrying values approximated their fair values. Additionally, at September 2025 and March 2025, t&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;he carrying values of VF&#x2019;s long-term debt, including the current portio&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;n, wer&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;e $4,128.1 million and $3,966.2 million, respectively, compared with fair values of $3,842.2 million and $3,628.8 million at those respective dates. Fair value for long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="c-1" id="f-1285">&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Financial assets and financial liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. A financial instrument&#x2019;s categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 1 &#x2014; Quoted prices in active markets for identical assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 2 &#x2014; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-bottom:5pt;padding-left:27pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;data through corroboration with observable market data. Inputs would normally be (i)&#160;quoted prices in active markets for similar assets or liabilities, (ii)&#160;quoted prices in inactive markets for identical or similar assets or liabilities, or (iii)&#160;information derived from or corroborated by observable market data.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.22pt"&gt;Level 3 &#x2014; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be VF&#x2019;s own data and judgments about assumptions that market participants would use in pricing the asset or liability.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="c-1" id="f-1286">&lt;div style="margin-top:4pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:46.922%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.188%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.508%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Time deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent consulting fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Time deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent consulting fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:6.95pt"&gt;There w&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ere no transfers amon&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;g the levels within the fair value hierarchy during the six months ended September 2025 or the year ended March 2025.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-316" decimals="-3" id="f-1287" unitRef="usd">25186000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-317" decimals="-3" id="f-1288" unitRef="usd">25186000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-318" decimals="-3" id="f-1289" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-319" decimals="-3" id="f-1290" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-320" decimals="-3" id="f-1291" unitRef="usd">62817000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-321" decimals="-3" id="f-1292" unitRef="usd">62817000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-322" decimals="-3" id="f-1293" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-323" decimals="-3" id="f-1294" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
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    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-325" decimals="-3" id="f-1305" unitRef="usd">94367000</us-gaap:DerivativeFairValueOfDerivativeLiability>
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    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-328" decimals="-3" id="f-1316" unitRef="usd">79485000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-329" decimals="-3" id="f-1317" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-330" decimals="-3" id="f-1318" unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="c-331" decimals="-3" id="f-1319" unitRef="usd">12280000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
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    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-336" decimals="-3" id="f-1325" unitRef="usd">34371000</us-gaap:DerivativeFairValueOfDerivativeAsset>
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    <vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue contextRef="c-337" decimals="-3" id="f-1330" unitRef="usd">0</vfc:DeferredCompensationAssetAndOtherAssetsAtFairValue>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-9" decimals="-3" id="f-1331" unitRef="usd">30003000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-335" decimals="-3" id="f-1332" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-336" decimals="-3" id="f-1333" unitRef="usd">30003000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-337" decimals="-3" id="f-1334" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <vfc:DeferredCompensationLiabilityAtFairValue contextRef="c-9" decimals="-3" id="f-1335" unitRef="usd">75046000</vfc:DeferredCompensationLiabilityAtFairValue>
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    <vfc:DeferredCompensationLiabilityAtFairValue contextRef="c-336" decimals="-3" id="f-1337" unitRef="usd">75046000</vfc:DeferredCompensationLiabilityAtFairValue>
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    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="c-1" id="f-1343">&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the activity related to the contingent consulting fees designated as Level 3:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:36.611%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:28.984%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.509%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Beginning Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,861&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;23,900&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,564&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,564&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c-338" decimals="-3" id="f-1344" unitRef="usd">2861000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c-339" decimals="-3" id="f-1345" unitRef="usd">23900000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="c-340" decimals="-3" id="f-1346" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="c-341" decimals="-3" id="f-1347" unitRef="usd">20000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-340" decimals="-3" id="f-1348" unitRef="usd">2703000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-341" decimals="-3" id="f-1349" unitRef="usd">1664000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c-342" decimals="-3" id="f-1350" unitRef="usd">5564000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c-342" decimals="-3" id="f-1351" unitRef="usd">5564000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:OtherCommitment contextRef="c-10" decimals="-5" id="f-1352" unitRef="usd">146000000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment contextRef="c-343" decimals="-5" id="f-1353" unitRef="usd">71000000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment contextRef="c-344" decimals="-5" id="f-1354" unitRef="usd">75000000</us-gaap:OtherCommitment>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="c-1" decimals="-5" id="f-1355" unitRef="usd">20000000.0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <vfc:ContingentConsultingFeesTotalValue contextRef="c-8" decimals="-5" id="f-1356" unitRef="usd">6700000</vfc:ContingentConsultingFeesTotalValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-17" decimals="-5" id="f-1357" unitRef="usd">2700000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-1" decimals="-5" id="f-1358" unitRef="usd">1700000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <vfc:ContingentConsultingFeesTotalValue contextRef="c-10" decimals="-5" id="f-1359" unitRef="usd">30700000</vfc:ContingentConsultingFeesTotalValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-18" decimals="-5" id="f-1360" unitRef="usd">13600000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-19" decimals="-5" id="f-1361" unitRef="usd">13600000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities contextRef="c-8" decimals="-5" id="f-1362" unitRef="usd">4128100000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities contextRef="c-9" decimals="-5" id="f-1363" unitRef="usd">3966200000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:DebtInstrumentFairValue contextRef="c-8" decimals="-5" id="f-1364" unitRef="usd">3842200000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue contextRef="c-9" decimals="-5" id="f-1365" unitRef="usd">3628800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="c-1" id="f-1366">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES &lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Summary of Derivative Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All of VF&#x2019;s outstanding derivative financial instruments at &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; are foreign currency exchange forward contracts. Although derivatives meet the criteria for hedge accounting at the inception of the hedging relationship, a limited number of derivative contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The notional amounts of all outstanding foreign currency exchange forward contracts we&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;r&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;e $3.1 billion at September 2025, &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;March 2025 and September 2024, consisting primarily of contracts hedging exposures to the&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; euro, British pound, Chinese &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;renminbi, Canadian dollar, Swiss franc, Mexican peso, Taiwan dollar, Polish zloty, Swedish krona, South Korean won and Japanese yen. These derivative contracts have maturities up to 20 months.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the three months ended December 2024, VF settled interest rate swap contracts that were in place to hedge the cash flow risk of interest payments on the variable-rate DDTL Agreement. The DDTL was prepaid on October 4, 2024. The notional amount of VF's outstanding interest rate swap contracts was&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; $500.0 million at&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; September 2024.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents outstanding derivatives on an individual contract basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.679%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.217%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value of Derivatives &lt;br/&gt;with Unrealized Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value of Derivatives &lt;br/&gt;with Unrealized Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivatives Designated as Hedging Instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(93,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(93,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivatives Not Designated as Hedging Instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(790)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;21,746&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;34,371&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;16,445&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(30,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(54,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF records and presents the fair values of all of its derivative assets and liabilities in the Consolidated Balance Sheets on a gross basis, even though they are subject to master netting agreements. If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.538%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.355%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts presented in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(94,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts not offset in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,592)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net amounts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,410&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(82,031)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,779&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(16,411)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;8,163&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(46,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Derivatives are classified as current or noncurrent based on maturity dates, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.538%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:22.628%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.744%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(88,490)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,810)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(44,300)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,877)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF primarily uses foreign currency exchange forward contracts to hedge a portion of the exchange risk for its forecasted sales, inventory purchases, operating costs and certain intercompany transactions, including sourcing and management fees and royalties. The Company also used interest rate swap contracts to hedge against a portion of the exposure related to its interest payments on its variable-rate debt, which was prepaid on October 4, 2024. The effects of cash flow hedging included in VF&#x2019;s Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations are summarized as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.745%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain (Loss)&#160;on&#160;Derivatives&lt;br/&gt;Recognized in Accumulated OCL&lt;br/&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss) on&#160;Derivatives &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Recognized in Accumulated OCL&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(110,448)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(34,702)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,842&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(54,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(110,448)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(34,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:19.662%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.628%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&#160;of&#160;Gain&#160;(Loss) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(455)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;533&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(10,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,838&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(24,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivative Contracts Not Designated as Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF uses foreign currency exchange contracts to manage foreign currency exchange risk on third-party and intercompany accounts receivable and payable, as well as third-party and intercompany borrowings and interest payments. These contracts are not designated as hedges, and are recorded at fair value in the Consolidated Balance Sheets. Changes in the fair values of these instruments are recognized directly in earnings. Gains or losses on these contracts largely offset the net transaction losses or gains on the related assets and liabilities. In the case of derivative contracts executed on foreign currency exposures that are no longer probable of occurring, VF de-desig&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nates these hedges and the fair value changes of these instruments are also recognized directly in earnings. The impact of de-designated derivative contracts and changes in the fair value of derivative contracts not designated as hedges, recognized as gains or losses in VF's Consolidated Statements of Operations were not material for the three and six&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;months ended September 2025 and September 2024.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Derivative Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;At September 2025, accumulated OCL incl&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;uded $60.1 million &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;of pre-tax net deferr&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ed losses for &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;foreig&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;n currency exchange &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;contracts that&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; are expected to be reclassified to earnings during the next 12 months. The amounts ultimately reclassified to earnings will depend on exchange rates in effect when outstanding derivative contracts are settled.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Net Investment Hedge&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company has designated its euro-denominated fixed-rate notes, which represented &#x20ac;2.0 billion in aggregate principal as of September 2025, as a net investment hedge of VF&#x2019;s investment in certain foreign operations. Because this debt qualified as a nonderivative hedging instrument, foreign currency transaction gains or losses of the debt are deferred in the foreign currency translation and other component of accumulate&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d OCL &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;as an offset to the foreign currency translation adjustments on the hedged investments. During the three and six-month periods ended September 2025, the Company recognized an after&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;-tax gain of $4.3 million and an after-tax loss of $130.1 million, respectively, in other comprehensive income (loss) related to th&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;e net investment hedge transaction and an after-ta&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;x loss of $64.8 million and $54.0 million &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and six-month periods ended September 2024, respectively. Any amounts deferred in accumula&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ted OCL will re&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;main until the hedged investment is sold or substantially liquidated.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativeNotionalAmount contextRef="c-345" decimals="-8" id="f-1367" unitRef="usd">3100000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount contextRef="c-346" decimals="-8" id="f-1368" unitRef="usd">3100000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount contextRef="c-347" decimals="-8" id="f-1369" unitRef="usd">3100000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeTermOfContract contextRef="c-1" id="f-1370">P20M</us-gaap:DerivativeTermOfContract>
    <us-gaap:DerivativeNotionalAmount contextRef="c-348" decimals="-5" id="f-1371" unitRef="usd">500000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="c-1" id="f-1372">&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents outstanding derivatives on an individual contract basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.679%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.210%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.217%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value of Derivatives &lt;br/&gt;with Unrealized Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value of Derivatives &lt;br/&gt;with Unrealized Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivatives Designated as Hedging Instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(93,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(93,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,847)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,621)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivatives Not Designated as Hedging Instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(790)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;21,746&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;34,371&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;16,445&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(30,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(54,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-349" decimals="-3" id="f-1373" unitRef="usd">21428000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-350" decimals="-3" id="f-1374" unitRef="usd">32608000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-351" decimals="-3" id="f-1375" unitRef="usd">15846000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-349" decimals="-3" id="f-1376" unitRef="usd">93577000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-350" decimals="-3" id="f-1377" unitRef="usd">29847000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-351" decimals="-3" id="f-1378" unitRef="usd">53621000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-352" decimals="-3" id="f-1379" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-353" decimals="-3" id="f-1380" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-354" decimals="-3" id="f-1381" unitRef="usd">324000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-352" decimals="-3" id="f-1382" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-353" decimals="-3" id="f-1383" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-354" decimals="-3" id="f-1384" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-355" decimals="-3" id="f-1385" unitRef="usd">21428000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-356" decimals="-3" id="f-1386" unitRef="usd">32608000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-357" decimals="-3" id="f-1387" unitRef="usd">16170000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-355" decimals="-3" id="f-1388" unitRef="usd">93577000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-356" decimals="-3" id="f-1389" unitRef="usd">29847000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-357" decimals="-3" id="f-1390" unitRef="usd">53621000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-358" decimals="-3" id="f-1391" unitRef="usd">318000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-359" decimals="-3" id="f-1392" unitRef="usd">1763000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-360" decimals="-3" id="f-1393" unitRef="usd">275000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-358" decimals="-3" id="f-1394" unitRef="usd">790000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-359" decimals="-3" id="f-1395" unitRef="usd">156000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-360" decimals="-3" id="f-1396" unitRef="usd">948000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-8" decimals="-3" id="f-1397" unitRef="usd">21746000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-9" decimals="-3" id="f-1398" unitRef="usd">34371000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-10" decimals="-3" id="f-1399" unitRef="usd">16445000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-8" decimals="-3" id="f-1400" unitRef="usd">94367000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-9" decimals="-3" id="f-1401" unitRef="usd">30003000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-10" decimals="-3" id="f-1402" unitRef="usd">54569000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock contextRef="c-1" id="f-1404">If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.538%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.355%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts presented in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(94,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts not offset in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,592)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net amounts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,410&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(82,031)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,779&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(16,411)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;8,163&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(46,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock>
    <us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock contextRef="c-1" id="f-1403">If VF were to offset and record the asset and liability balances on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Consolidated Balance Sheets would be adjusted from the current gross presentation to the net amounts as detailed in the following table:&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.538%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.355%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Liability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts presented in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(94,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30,003)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:3.6pt;text-indent:-3.6pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts not offset in the Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,592)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net amounts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,410&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(82,031)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,779&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(16,411)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;8,163&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(46,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-8" decimals="-3" id="f-1405" unitRef="usd">21746000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-8" decimals="-3" id="f-1406" unitRef="usd">94367000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-9" decimals="-3" id="f-1407" unitRef="usd">34371000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-9" decimals="-3" id="f-1408" unitRef="usd">30003000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-10" decimals="-3" id="f-1409" unitRef="usd">16445000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-10" decimals="-3" id="f-1410" unitRef="usd">54569000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability contextRef="c-8" decimals="-3" id="f-1411" unitRef="usd">12336000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="c-8" decimals="-3" id="f-1412" unitRef="usd">12336000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability contextRef="c-9" decimals="-3" id="f-1413" unitRef="usd">13592000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="c-9" decimals="-3" id="f-1414" unitRef="usd">13592000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability contextRef="c-10" decimals="-3" id="f-1415" unitRef="usd">8282000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="c-10" decimals="-3" id="f-1416" unitRef="usd">8282000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeAssets contextRef="c-8" decimals="-3" id="f-1417" unitRef="usd">9410000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities contextRef="c-8" decimals="-3" id="f-1418" unitRef="usd">82031000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeAssets contextRef="c-9" decimals="-3" id="f-1419" unitRef="usd">20779000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities contextRef="c-9" decimals="-3" id="f-1420" unitRef="usd">16411000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeAssets contextRef="c-10" decimals="-3" id="f-1421" unitRef="usd">8163000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities contextRef="c-10" decimals="-3" id="f-1422" unitRef="usd">46287000</us-gaap:DerivativeLiabilities>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="c-1" id="f-1423">&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Derivatives are classified as current or noncurrent based on maturity dates, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.538%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:22.628%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.744%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;March 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Balance Sheet Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(88,490)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,810)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(44,300)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,877)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,193)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-361" decimals="-3" id="f-1424" unitRef="usd">18608000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-362" decimals="-3" id="f-1425" unitRef="usd">32290000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-363" decimals="-3" id="f-1426" unitRef="usd">12988000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-364" decimals="-3" id="f-1427" unitRef="usd">88490000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-365" decimals="-3" id="f-1428" unitRef="usd">19810000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-366" decimals="-3" id="f-1429" unitRef="usd">44300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-367" decimals="-3" id="f-1430" unitRef="usd">3138000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-368" decimals="-3" id="f-1431" unitRef="usd">2081000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-369" decimals="-3" id="f-1432" unitRef="usd">3133000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-370" decimals="-3" id="f-1433" unitRef="usd">5877000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-371" decimals="-3" id="f-1434" unitRef="usd">10193000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-372" decimals="-3" id="f-1435" unitRef="usd">10269000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-373" decimals="-3" id="f-1436" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-374" decimals="-3" id="f-1437" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-375" decimals="-3" id="f-1438" unitRef="usd">324000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c-1" id="f-1439">The effects of cash flow hedging included in VF&#x2019;s Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations are summarized as follows:&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.858%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:30.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.741%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.507%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.745%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain (Loss)&#160;on&#160;Derivatives&lt;br/&gt;Recognized in Accumulated OCL&lt;br/&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss) on&#160;Derivatives &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Recognized in Accumulated OCL&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(54,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(110,448)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(34,702)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,842&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(54,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(110,448)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(34,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.583%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:19.662%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.623%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.628%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gain&#160;(Loss)&#160;Reclassified&#160;from Accumulated&#160;OCL&#160;into Net Income (Loss)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&#160;of&#160;Gain&#160;(Loss) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(455)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other income (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;533&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(10,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,838&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(24,414)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
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    <us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="c-1" id="f-1486">RESTRUCTURING &lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company incurs restructuring charges related to strategic initiatives and cost optimization of business activities. A description of significant restructuring programs and other restructuring charges is provided below.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Reinvent&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="width:100.000%"&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.728%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On October 30, 2023, VF introduced Reinvent, a transformation program to enhance focus on brand-building and to improve operating performance and allow VF to achieve its full potential. All actions related to the program were substantially complete at the end of the first quarter of Fiscal 2026. Of the total charges, 74% related to severance and employee-related benefits and the &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="display:inline-block;max-width:2.542%;min-width:1.542%;vertical-align:top"&gt;&lt;/div&gt;&lt;div style="display:inline-block;vertical-align:top;width:48.730%"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;remainder primarily related to asset impairments and write-downs. Cash payments are generally expected to be paid within one year of charges incurred. During the six months ended September 2025, $49.9&#160;million of cash payments related to the Reinvent charges were made. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The type of cost and respective location of restructuring charges related to Reinvent within &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF's Consolidated Statements of Operations &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025 and 2024,&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and the cumulative charges recorded since the inception of Reinvent were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:23.900%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.284%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Charges &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Type of Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(405)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset impairments and write-downs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension withdrawal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Curtailment gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:f-1520"&gt;&lt;span style="-sec-ix-hidden:f-1521"&gt;&lt;span style="-sec-ix-hidden:f-1522"&gt;&lt;span style="-sec-ix-hidden:f-1523"&gt;Other income (expense), net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(531)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Reinvent Restructuring Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,101&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,795&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;21,569&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;25,389&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;211,656&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All restructuring charges related to Reinvent recognized in the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025 and 2024 &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;were reported within 'Corporate and other' expenses in Note 15, Reportable Segment Information. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Restructuring Charges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Restructuring Charges are related to various approved initiatives. The type of cost and respective location of Other Restructuring Charges within &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF's Consolidated Statement of Operations &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:23.617%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.886%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Type of Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Other Restructuring Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Restructuring Charges by reportable segment were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;591&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Consolidated Restructuring Charges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The activity in the restructuring accrual related to Reinvent and Other Restructuring Charges for the six-month period ended September 2025 was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.408%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.508%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,250&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;337&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,587&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments and settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(49,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(49,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjustments to accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(337)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(353)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Impact of foreign currency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;36,058&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;36,058&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The $36.1&#160;million total restructuring accrual at September 2025, is expected to be paid within the next 12 months and is classified within accrued liabilities. The Company has not recognized any significant incremental costs related to the accruals for the year ended March 2025 or prior periods.&lt;/span&gt;&lt;/div&gt;</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
    <vfc:RestructuringAndRelatedCostExpectedCostPercent
      contextRef="c-413"
      decimals="2"
      id="f-1487"
      unitRef="number">0.74</vfc:RestructuringAndRelatedCostExpectedCostPercent>
    <us-gaap:PaymentsForRestructuring contextRef="c-414" decimals="-5" id="f-1488" unitRef="usd">49900000</us-gaap:PaymentsForRestructuring>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="c-1" id="f-1489">&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The type of cost and respective location of restructuring charges related to Reinvent within &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF's Consolidated Statements of Operations &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025 and 2024,&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and the cumulative charges recorded since the inception of Reinvent were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:23.900%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:15.284%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.364%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.493%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Charges &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Type of Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;146,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(405)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset impairments and write-downs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension withdrawal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Curtailment gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:f-1520"&gt;&lt;span style="-sec-ix-hidden:f-1521"&gt;&lt;span style="-sec-ix-hidden:f-1522"&gt;&lt;span style="-sec-ix-hidden:f-1523"&gt;Other income (expense), net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(531)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accelerated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;goods&#160;sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Reinvent Restructuring Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,101&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,795&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;21,569&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;25,389&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;211,656&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;The type of cost and respective location of Other Restructuring Charges within &lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;VF's Consolidated Statement of Operations &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;for the three and six months ended &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September 2025&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2024&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; were as follows:&lt;/span&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:23.617%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.883%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.886%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Type of Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Severance and employee-related benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract termination and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SG&amp;amp;A expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#e8edf6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Other Restructuring Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:14pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Restructuring Charges by reportable segment were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:37.459%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.027%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #6d6e71;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Active&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;591&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;788&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #6d6e71;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
    <us-gaap:SeveranceCosts1 contextRef="c-415" decimals="-3" id="f-1490" unitRef="usd">4214000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-416" decimals="-3" id="f-1491" unitRef="usd">8158000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-417" decimals="-3" id="f-1492" unitRef="usd">15462000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-418" decimals="-3" id="f-1493" unitRef="usd">19299000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-419" decimals="-3" id="f-1494" unitRef="usd">146286000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-420" decimals="-3" id="f-1495" unitRef="usd">-405000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-421" decimals="-3" id="f-1496" unitRef="usd">0</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-422" decimals="-3" id="f-1497" unitRef="usd">3820000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-423" decimals="-3" id="f-1498" unitRef="usd">181000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1 contextRef="c-424" decimals="-3" id="f-1499" unitRef="usd">10003000</us-gaap:SeveranceCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-415" decimals="-3" id="f-1500" unitRef="usd">0</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-416" decimals="-3" id="f-1501" unitRef="usd">0</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-417" decimals="-3" id="f-1502" unitRef="usd">326000</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-418" decimals="-3" id="f-1503" unitRef="usd">737000</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-419" decimals="-3" id="f-1504" unitRef="usd">1063000</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-420" decimals="-3" id="f-1505" unitRef="usd">0</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-421" decimals="-3" id="f-1506" unitRef="usd">0</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-422" decimals="-3" id="f-1507" unitRef="usd">0</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-423" decimals="-3" id="f-1508" unitRef="usd">157000</us-gaap:BusinessExitCosts1>
    <us-gaap:BusinessExitCosts1 contextRef="c-424" decimals="-3" id="f-1509" unitRef="usd">157000</us-gaap:BusinessExitCosts1>
    <us-gaap:AssetImpairmentCharges contextRef="c-415" decimals="-3" id="f-1510" unitRef="usd">-30000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-416" decimals="-3" id="f-1511" unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-417" decimals="-3" id="f-1512" unitRef="usd">2170000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-418" decimals="-3" id="f-1513" unitRef="usd">500000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-419" decimals="-3" id="f-1514" unitRef="usd">50339000</us-gaap:AssetImpairmentCharges>
    <vfc:PensionWithdrawal contextRef="c-415" decimals="-3" id="f-1515" unitRef="usd">0</vfc:PensionWithdrawal>
    <vfc:PensionWithdrawal contextRef="c-416" decimals="-3" id="f-1516" unitRef="usd">3619000</vfc:PensionWithdrawal>
    <vfc:PensionWithdrawal contextRef="c-417" decimals="-3" id="f-1517" unitRef="usd">0</vfc:PensionWithdrawal>
    <vfc:PensionWithdrawal contextRef="c-418" decimals="-3" id="f-1518" unitRef="usd">3619000</vfc:PensionWithdrawal>
    <vfc:PensionWithdrawal contextRef="c-419" decimals="-3" id="f-1519" unitRef="usd">3619000</vfc:PensionWithdrawal>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-426" decimals="-3" id="f-1524" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-425" decimals="-3" id="f-1525" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-414" decimals="-3" id="f-1526" unitRef="usd">-531000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-427" decimals="-3" id="f-1527" unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments contextRef="c-428" decimals="-3" id="f-1528" unitRef="usd">-1467000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-415" decimals="-3" id="f-1529" unitRef="usd">0</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-416" decimals="-3" id="f-1530" unitRef="usd">18000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-417" decimals="-3" id="f-1531" unitRef="usd">0</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-418" decimals="-3" id="f-1532" unitRef="usd">879000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-419" decimals="-3" id="f-1533" unitRef="usd">1317000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-420" decimals="-3" id="f-1534" unitRef="usd">322000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-421" decimals="-3" id="f-1535" unitRef="usd">0</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-422" decimals="-3" id="f-1536" unitRef="usd">322000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-423" decimals="-3" id="f-1537" unitRef="usd">17000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation contextRef="c-424" decimals="-3" id="f-1538" unitRef="usd">339000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-426" decimals="-3" id="f-1539" unitRef="usd">4101000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-425" decimals="-3" id="f-1540" unitRef="usd">11795000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-414" decimals="-3" id="f-1541" unitRef="usd">21569000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-427" decimals="-3" id="f-1542" unitRef="usd">25389000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-428" decimals="-3" id="f-1543" unitRef="usd">211656000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:OtherRestructuringCosts contextRef="c-429" decimals="-3" id="f-1544" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-430" decimals="-3" id="f-1545" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-431" decimals="-3" id="f-1546" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-432" decimals="-3" id="f-1547" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-433" decimals="-3" id="f-1548" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-434" decimals="-3" id="f-1549" unitRef="usd">154000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-435" decimals="-3" id="f-1550" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-436" decimals="-3" id="f-1551" unitRef="usd">591000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-17" decimals="-3" id="f-1552" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-18" decimals="-3" id="f-1553" unitRef="usd">154000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-1" decimals="-3" id="f-1554" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-19" decimals="-3" id="f-1555" unitRef="usd">591000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-76" decimals="-3" id="f-1556" unitRef="usd">331000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-103" decimals="-3" id="f-1557" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-130" decimals="-3" id="f-1558" unitRef="usd">331000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-157" decimals="-3" id="f-1559" unitRef="usd">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-292" decimals="-3" id="f-1560" unitRef="usd">457000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-294" decimals="-3" id="f-1561" unitRef="usd">154000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-296" decimals="-3" id="f-1562" unitRef="usd">457000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-298" decimals="-3" id="f-1563" unitRef="usd">591000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-17" decimals="-3" id="f-1564" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-18" decimals="-3" id="f-1565" unitRef="usd">154000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-1" decimals="-3" id="f-1566" unitRef="usd">788000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts contextRef="c-19" decimals="-3" id="f-1567" unitRef="usd">591000</us-gaap:OtherRestructuringCosts>
    <us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="c-1" id="f-1568">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The activity in the restructuring accrual related to Reinvent and Other Restructuring Charges for the six-month period ended September 2025 was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:54.408%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.506%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.024%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.508%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at March 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,250&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;337&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;65,587&lt;/span&gt;&lt;span style="color:#6d6e71;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#e8edf6;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments and settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(49,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(49,983)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Adjustments to accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(337)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(353)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #1e51a4;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Impact of foreign currency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-left:0.5pt solid #1e51a4;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Offc',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at September 2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;36,058&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;36,058&lt;/span&gt;&lt;span style="color:#1e51a4;font-family:'DIN Black',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-top:0.5pt solid #1e51a4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #1e51a4;border-right:0.5pt solid #1e51a4;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
    <us-gaap:RestructuringReserve contextRef="c-437" decimals="-3" id="f-1569" unitRef="usd">65250000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-438" decimals="-3" id="f-1570" unitRef="usd">337000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-9" decimals="-3" id="f-1571" unitRef="usd">65587000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges contextRef="c-439" decimals="-3" id="f-1572" unitRef="usd">20070000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-440" decimals="-3" id="f-1573" unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-1" decimals="-3" id="f-1574" unitRef="usd">20070000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring contextRef="c-439" decimals="-3" id="f-1575" unitRef="usd">49983000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-440" decimals="-3" id="f-1576" unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-1" decimals="-3" id="f-1577" unitRef="usd">49983000</us-gaap:PaymentsForRestructuring>
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